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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 591.00 | | 14 591.00 | 14 591.00 |
AP Buildings | 418 888.00 | 281 680.00 | 137 208.00 | 418 888.00 |
AT Other tangible assets | 16 602.00 | 10 471.00 | 6 131.00 | 16 602.00 |
BJ TOTAL (I) | 450 081.00 | 292 151.00 | 157 931.00 | 450 081.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 238 543.00 | | 238 543.00 | 238 543.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 269 490.00 | | 269 490.00 | 269 490.00 |
CO Grand total (0 to V) | 719 571.00 | 292 151.00 | 427 421.00 | 719 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 325.00 | 376 325.00 | | 376 325.00 |
DH Retained earnings | -24 424.00 | -23 429.00 | | -24 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -995.00 | | -660.00 |
DL TOTAL (I) | 395 241.00 | 395 901.00 | | 395 241.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 8 592.00 | | 8 592.00 |
DX Trade payables and related accounts | 2 133.00 | 2 277.00 | | 2 133.00 |
DY Tax and social security liabilities | 1 463.00 | 1 710.00 | | 1 463.00 |
EA Other liabilities | 14 992.00 | 10 953.00 | | 14 992.00 |
EC TOTAL (IV) | 27 179.00 | 23 532.00 | | 27 179.00 |
EE Grand total (I to V) | 427 421.00 | 424 433.00 | | 427 421.00 |
EI Including equity loans | 8 592.00 | | | 8 592.00 |
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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 | 71 573.00 | | 71 573.00 | 71 573.00 |
FJ Net sales | 71 573.00 | | 71 573.00 | 71 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FR Total operating income (I) | | | 76 152.00 | |
FW Other purchases and external expenses | | | 50 494.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 76 697.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 152.00 | 80 581.00 | | 76 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 811.00 | 81 576.00 | | 76 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -995.00 | | -660.00 |
