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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 190 604.00 | 16 090.00 | 174 513.00 | 190 604.00 |
AV Fixed assets in progress | 297 500.00 | | 297 500.00 | 297 500.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 635 156.00 | 16 090.00 | 619 066.00 | 635 156.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 15 496.00 | | 15 496.00 | 15 496.00 |
CO Grand total (0 to V) | 650 652.00 | 16 090.00 | 634 562.00 | 650 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DH Retained earnings | -21 520.00 | -26 184.00 | | -21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 4 664.00 | | 1 324.00 |
DL TOTAL (I) | 595 804.00 | 594 480.00 | | 595 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 573.00 | | 1 573.00 |
DX Trade payables and related accounts | 4 390.00 | 2 170.00 | | 4 390.00 |
DY Tax and social security liabilities | 840.00 | 839.00 | | 840.00 |
DZ Fixed asset liabilities and related accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
EA Other liabilities | 2 205.00 | 2 205.00 | | 2 205.00 |
EC TOTAL (IV) | 38 758.00 | 36 536.00 | | 38 758.00 |
EE Grand total (I to V) | 634 562.00 | 631 016.00 | | 634 562.00 |
EG Accrued income and payables due within one year | 38 758.00 | 36 536.00 | | 38 758.00 |
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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 | 15 432.00 | | 15 432.00 | 15 432.00 |
FJ Net sales | 15 432.00 | | 15 432.00 | 15 432.00 |
FR Total operating income (I) | | | 15 432.00 | |
FW Other purchases and external expenses | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 14 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 449.00 | 14 808.00 | | 15 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 125.00 | 10 145.00 | | 14 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 4 664.00 | | 1 324.00 |
