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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 195.00 | | 78 195.00 | 78 195.00 |
AP Buildings | 227 710.00 | 38 258.00 | 189 452.00 | 227 710.00 |
AT Other tangible assets | 6 113.00 | 3 528.00 | 2 585.00 | 6 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 033.00 | 41 786.00 | 270 247.00 | 312 033.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 10 810.00 | | 10 810.00 | 10 810.00 |
CO Grand total (0 to V) | 322 843.00 | 41 786.00 | 281 057.00 | 322 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 305.00 | -10 162.00 | | -6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 3 857.00 | | 20.00 |
DL TOTAL (I) | -1 285.00 | -1 305.00 | | -1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 308.00 | 285 523.00 | | 281 308.00 |
DX Trade payables and related accounts | 905.00 | 1 251.00 | | 905.00 |
DY Tax and social security liabilities | 130.00 | 1 087.00 | | 130.00 |
EC TOTAL (IV) | 282 342.00 | 287 862.00 | | 282 342.00 |
EE Grand total (I to V) | 281 057.00 | 286 557.00 | | 281 057.00 |
EG Accrued income and payables due within one year | 282 342.00 | 287 862.00 | | 282 342.00 |
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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 | 14 311.00 | | 14 311.00 | 14 311.00 |
FJ Net sales | 14 311.00 | | 14 311.00 | 14 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 14 347.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 15 315.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 1 332.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 1 332.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 1 332.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 548.00 | 26 312.00 | | 19 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528.00 | 22 456.00 | | 19 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 3 857.00 | | 20.00 |
