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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 308 545.00 | 202 459.00 | 106 085.00 | 308 545.00 |
AT Other tangible assets | 194 038.00 | 173 990.00 | 20 048.00 | 194 038.00 |
BJ TOTAL (I) | 563 562.00 | 376 449.00 | 187 113.00 | 563 562.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 37 515.00 | | 37 515.00 | 37 515.00 |
CO Grand total (0 to V) | 601 077.00 | 376 449.00 | 224 628.00 | 601 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 121 431.00 | 109 431.00 | | 121 431.00 |
DH Retained earnings | 1 052.00 | 871.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | 12 180.00 | | -1 499.00 |
DL TOTAL (I) | 200 184.00 | 201 683.00 | | 200 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 18 171.00 | | 18 171.00 |
DX Trade payables and related accounts | 5 712.00 | 3 180.00 | | 5 712.00 |
DY Tax and social security liabilities | | 11 592.00 | | |
EB Prepaid income (2) | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 24 443.00 | 33 640.00 | | 24 443.00 |
EE Grand total (I to V) | 224 628.00 | 235 323.00 | | 224 628.00 |
EG Accrued income and payables due within one year | 24 443.00 | 33 640.00 | | 24 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
EI Including equity loans | 18 171.00 | | | 18 171.00 |
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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 | 49 101.00 | | 49 101.00 | 49 101.00 |
FJ Net sales | 49 101.00 | | 49 101.00 | 49 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 101.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 49 704.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | | 2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 111.00 | 68 522.00 | | 49 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 610.00 | 56 342.00 | | 50 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | 12 180.00 | | -1 499.00 |
