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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 459 190.00 | 459 190.00 | | 459 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 940.00 | 459 190.00 | 45 750.00 | 504 940.00 |
BX Customers and related accounts | 41 849.00 | | 41 849.00 | 41 849.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 44 826.00 | | 44 826.00 | 44 826.00 |
CO Grand total (0 to V) | 549 766.00 | 459 190.00 | 90 576.00 | 549 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 12 957.00 | | |
DH Retained earnings | -6 559.00 | -14 024.00 | | -6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | -5 492.00 | | 4 103.00 |
DL TOTAL (I) | 14 313.00 | 10 211.00 | | 14 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 147.00 | 67 878.00 | | 70 147.00 |
DX Trade payables and related accounts | 2 248.00 | 3 198.00 | | 2 248.00 |
DY Tax and social security liabilities | 3 866.00 | 4 462.00 | | 3 866.00 |
EC TOTAL (IV) | 76 261.00 | 75 537.00 | | 76 261.00 |
EE Grand total (I to V) | 90 574.00 | 85 748.00 | | 90 574.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 15 321.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 12 972.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 40 840.00 | |
GG - OPERATING RESULT (I - II) | | | -10 840.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 897.00 | 35 492.00 | | 40 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | -5 492.00 | | 4 103.00 |
