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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 756.00 | | 62 756.00 | 62 756.00 |
AP Buildings | 262 483.00 | 162 383.00 | 100 101.00 | 262 483.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 327 156.00 | 164 300.00 | 162 856.00 | 327 156.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CJ TOTAL (II) | 85 184.00 | | 85 184.00 | 85 184.00 |
CO Grand total (0 to V) | 412 340.00 | 164 300.00 | 248 040.00 | 412 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 925.00 | -19 743.00 | | -18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 817.00 | | -315.00 |
DL TOTAL (I) | 239 259.00 | 239 575.00 | | 239 259.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 27.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 7 486.00 | | 8 053.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 8 781.00 | 7 513.00 | | 8 781.00 |
EE Grand total (I to V) | 248 040.00 | 247 088.00 | | 248 040.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 853.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 12 434.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119.00 | 12 167.00 | | 12 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | 11 350.00 | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 817.00 | | -315.00 |
