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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 349.00 | | 36 349.00 | 36 349.00 |
AP Buildings | 281 315.00 | 157 609.00 | 123 706.00 | 281 315.00 |
AT Other tangible assets | 8 098.00 | 8 098.00 | | 8 098.00 |
BJ TOTAL (I) | 325 763.00 | 165 707.00 | 160 055.00 | 325 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 205 976.00 | | 205 976.00 | 205 976.00 |
CJ TOTAL (II) | 219 286.00 | | 219 286.00 | 219 286.00 |
CO Grand total (0 to V) | 545 050.00 | 165 707.00 | 379 342.00 | 545 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 058.00 | 6 527.00 | | 97 058.00 |
DL TOTAL (I) | 97 358.00 | 6 827.00 | | 97 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 563.00 | 264 035.00 | | 270 563.00 |
DX Trade payables and related accounts | 11 421.00 | 316.00 | | 11 421.00 |
DY Tax and social security liabilities | | 344.00 | | |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 281 984.00 | 264 695.00 | | 281 984.00 |
EE Grand total (I to V) | 379 342.00 | 271 523.00 | | 379 342.00 |
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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 | 30 880.00 | | 30 880.00 | 30 880.00 |
FJ Net sales | 30 880.00 | | 30 880.00 | 30 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 896.00 | |
FW Other purchases and external expenses | | | 17 844.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
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) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 56 928.00 | | | 56 928.00 |
HH Total exceptional expenses (VIII) | 56 928.00 | | | 56 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 072.00 | | | 103 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 896.00 | 38 438.00 | | 190 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 837.00 | 31 911.00 | | 93 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 058.00 | 6 527.00 | | 97 058.00 |
