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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 006 098.00 | 203 829.00 | 802 269.00 | 1 006 098.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 80.00 | 489.00 | 569.00 |
AT Other tangible assets | 16 130.00 | 5 244.00 | 10 885.00 | 16 130.00 |
BJ TOTAL (I) | 1 422 797.00 | 209 153.00 | 1 213 644.00 | 1 422 797.00 |
BX Customers and related accounts | 24 107.00 | | 24 107.00 | 24 107.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 140 077.00 | | 140 077.00 | 140 077.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 170 451.00 | | 170 451.00 | 170 451.00 |
CO Grand total (0 to V) | 1 593 248.00 | 209 153.00 | 1 384 095.00 | 1 593 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -33 429.00 | -48 879.00 | | -33 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 888.00 | 15 451.00 | | -42 888.00 |
DL TOTAL (I) | 1 323 684.00 | 1 366 571.00 | | 1 323 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 9 658.00 | | 7 668.00 |
DX Trade payables and related accounts | 10 754.00 | 11 329.00 | | 10 754.00 |
DY Tax and social security liabilities | 3 329.00 | 1 357.00 | | 3 329.00 |
EB Prepaid income (2) | 38 660.00 | 36 884.00 | | 38 660.00 |
EC TOTAL (IV) | 60 411.00 | 59 229.00 | | 60 411.00 |
EE Grand total (I to V) | 1 384 095.00 | 1 425 800.00 | | 1 384 095.00 |
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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 | 77 767.00 | | 77 767.00 | 77 767.00 |
FJ Net sales | 77 767.00 | | 77 767.00 | 77 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 42 328.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 503.00 | |
GG - OPERATING RESULT (I - II) | | | -42 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 956.00 | | |
HD Total exceptional income (VII) | | 6 956.00 | | |
HE Exceptional expenses on management operations | 157.00 | 1 252.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 252.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 5 704.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 772.00 | 151 387.00 | | 77 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 659.00 | 135 936.00 | | 120 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 888.00 | 15 451.00 | | -42 888.00 |
