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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 44 251.00 | |
AP Buildings | | | 144 740.00 | |
AT Other tangible assets | | | 5 067.00 | |
BJ TOTAL (I) | | | 194 058.00 | |
CF Cash and cash equivalents | | | 5 480.00 | |
CJ TOTAL (II) | | | 5 480.00 | |
CO Grand total (0 to V) | | | 199 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 4 380.00 | | 43.00 |
DL TOTAL (I) | 378.00 | 4 715.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 347.00 | 193 304.00 | | 196 347.00 |
DX Trade payables and related accounts | 2 813.00 | 1 200.00 | | 2 813.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 199 160.00 | 194 628.00 | | 199 160.00 |
EE Grand total (I to V) | 199 539.00 | 199 343.00 | | 199 539.00 |
EG Accrued income and payables due within one year | 199 160.00 | 194 628.00 | | 199 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 689.00 | |
FJ Net sales | | | 20 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 20 806.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 849.00 | 28 075.00 | | 20 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806.00 | 23 696.00 | | 20 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 4 380.00 | | 43.00 |
