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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 752.00 | | 596 752.00 | 596 752.00 |
AT Other tangible assets | 436 043.00 | 406 119.00 | 29 924.00 | 436 043.00 |
BJ TOTAL (I) | 1 032 795.00 | 406 119.00 | 626 676.00 | 1 032 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 17 043.00 | | 17 043.00 | 17 043.00 |
CO Grand total (0 to V) | 1 049 838.00 | 406 119.00 | 643 719.00 | 1 049 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 530 811.00 | 539 525.00 | | 530 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | -8 714.00 | | 2 801.00 |
DL TOTAL (I) | 643 612.00 | 640 811.00 | | 643 612.00 |
DX Trade payables and related accounts | 108.00 | 200.00 | | 108.00 |
EC TOTAL (IV) | 108.00 | 200.00 | | 108.00 |
EE Grand total (I to V) | 643 719.00 | 641 011.00 | | 643 719.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -2 417.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659.00 | 11 334.00 | | 8 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858.00 | 20 048.00 | | 5 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | -8 714.00 | | 2 801.00 |
