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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 518.00 | | 20 518.00 | 20 518.00 |
AP Buildings | 202 764.00 | 125 230.00 | 77 534.00 | 202 764.00 |
AT Other tangible assets | 17 458.00 | 17 458.00 | | 17 458.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 241 913.00 | 142 688.00 | 99 225.00 | 241 913.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 731.00 | | 3 731.00 | 3 731.00 |
CO Grand total (0 to V) | 245 645.00 | 142 688.00 | 102 957.00 | 245 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | | | 28 239.00 |
DL TOTAL (I) | 38 239.00 | | | 38 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 164.00 | | | 64 164.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 64 717.00 | | | 64 717.00 |
EE Grand total (I to V) | 102 957.00 | | | 102 957.00 |
EG Accrued income and payables due within one year | 64 717.00 | | | 64 717.00 |
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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 | 20 625.00 | | 20 625.00 | 20 625.00 |
FJ Net sales | 20 625.00 | | 20 625.00 | 20 625.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 630.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 18 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 550.00 | | | 28 550.00 |
HD Total exceptional income (VII) | 28 550.00 | | | 28 550.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 185.00 | | | 49 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 946.00 | | | 20 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 239.00 | | | 28 239.00 |
