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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 936.00 | | 19 936.00 | 19 936.00 |
AP Buildings | 181 999.00 | 91 526.00 | 90 473.00 | 181 999.00 |
AT Other tangible assets | 29 591.00 | 29 591.00 | | 29 591.00 |
BJ TOTAL (I) | 231 526.00 | 121 117.00 | 110 410.00 | 231 526.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 24 915.00 | | 24 915.00 | 24 915.00 |
CO Grand total (0 to V) | 256 441.00 | 121 117.00 | 135 325.00 | 256 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -22 193.00 | -24 173.00 | | -22 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 1 981.00 | | 428.00 |
DL TOTAL (I) | 11 774.00 | 11 346.00 | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 140.00 | 120 925.00 | | 121 140.00 |
DX Trade payables and related accounts | 2 367.00 | 1 383.00 | | 2 367.00 |
DY Tax and social security liabilities | | 22.00 | | |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 123 551.00 | 122 374.00 | | 123 551.00 |
EE Grand total (I to V) | 135 325.00 | 133 720.00 | | 135 325.00 |
EG Accrued income and payables due within one year | 123 551.00 | 122 374.00 | | 123 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 567.00 | 10 663.00 | 18 230.00 | 7 567.00 |
FJ Net sales | 7 567.00 | 10 663.00 | 18 230.00 | 7 567.00 |
FR Total operating income (I) | | | 18 230.00 | |
FW Other purchases and external expenses | | | 11 495.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 120.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 120.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -120.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 230.00 | 18 414.00 | | 18 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 802.00 | 16 433.00 | | 17 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 1 981.00 | | 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 567.00 | 4 550.00 | | 116 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 567.00 | 4 550.00 | | 116 567.00 |
