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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 120.00 | | 392 120.00 | 392 120.00 |
AP Buildings | 1 003 791.00 | 204 061.00 | 799 730.00 | 1 003 791.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 285.00 | 265.00 | 550.00 |
AT Other tangible assets | 8 448.00 | 3 360.00 | 5 087.00 | 8 448.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 405 889.00 | 207 707.00 | 1 198 182.00 | 1 405 889.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 44 310.00 | | 44 310.00 | 44 310.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 52 866.00 | | 52 866.00 | 52 866.00 |
CO Grand total (0 to V) | 1 458 755.00 | 207 707.00 | 1 251 048.00 | 1 458 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -101 910.00 | -58 702.00 | | -101 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | -43 208.00 | | 1 204.00 |
DL TOTAL (I) | 1 019 293.00 | 1 018 090.00 | | 1 019 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 012.00 | 165 728.00 | | 154 012.00 |
DX Trade payables and related accounts | 9 854.00 | 83 348.00 | | 9 854.00 |
DY Tax and social security liabilities | 4 719.00 | 4 382.00 | | 4 719.00 |
EA Other liabilities | 63 170.00 | 26 190.00 | | 63 170.00 |
EC TOTAL (IV) | 231 755.00 | 279 648.00 | | 231 755.00 |
EE Grand total (I to V) | 1 251 048.00 | 1 297 738.00 | | 1 251 048.00 |
EG Accrued income and payables due within one year | 231 755.00 | 279 648.00 | | 231 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 255.00 | |
FJ Net sales | | | 58 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 054.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 57 878.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
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) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 690.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 690.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 690.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 081.00 | 28 456.00 | | 59 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 878.00 | 71 664.00 | | 57 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | -43 208.00 | | 1 204.00 |
