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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 975.00 | | 7 975.00 | 7 975.00 |
AP Buildings | 223 775.00 | 186 433.00 | 37 342.00 | 223 775.00 |
AT Other tangible assets | 8 468.00 | 8 468.00 | | 8 468.00 |
BJ TOTAL (I) | 240 218.00 | 194 901.00 | 45 317.00 | 240 218.00 |
BX Customers and related accounts | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 7 279.00 | | 7 279.00 | 7 279.00 |
CO Grand total (0 to V) | 247 497.00 | 194 901.00 | 52 596.00 | 247 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 837.00 | -31 270.00 | | -27 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | 3 433.00 | | -686.00 |
DL TOTAL (I) | -23 023.00 | -22 337.00 | | -23 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 252.00 | 75 975.00 | | 74 252.00 |
DX Trade payables and related accounts | 1 367.00 | 960.00 | | 1 367.00 |
EC TOTAL (IV) | 75 619.00 | 76 935.00 | | 75 619.00 |
EE Grand total (I to V) | 52 596.00 | 54 598.00 | | 52 596.00 |
EG Accrued income and payables due within one year | 1 366.00 | 76 935.00 | | 1 366.00 |
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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 | 19 611.00 | | 19 611.00 | 19 611.00 |
FJ Net sales | 19 611.00 | | 19 611.00 | 19 611.00 |
FR Total operating income (I) | | | 19 611.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 463.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 232.00 | 1 361.00 | | 2 232.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 611.00 | 19 647.00 | | 19 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 297.00 | 16 213.00 | | 20 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | 3 433.00 | | -686.00 |
