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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 646 995.00 | | 646 995.00 | 646 995.00 |
CO Grand total (0 to V) | 646 995.00 | | 646 995.00 | 646 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 138 542.00 | 138 542.00 | | 138 542.00 |
DH Retained earnings | -971.00 | -887.00 | | -971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 788.00 | -84.00 | | 461 788.00 |
DL TOTAL (I) | 641 282.00 | 179 495.00 | | 641 282.00 |
DX Trade payables and related accounts | 4 080.00 | 1 800.00 | | 4 080.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 5 712.00 | 2 213.00 | | 5 712.00 |
EE Grand total (I to V) | 646 995.00 | 181 708.00 | | 646 995.00 |
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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 | 5 082.00 | | 5 082.00 | 5 082.00 |
FJ Net sales | 5 082.00 | | 5 082.00 | 5 082.00 |
FR Total operating income (I) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 10 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 697.00 | | | 467 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 082.00 | 5 082.00 | | 475 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295.00 | 5 167.00 | | 13 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 788.00 | -84.00 | | 461 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 789.00 | 644 789.00 | | 644 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712.00 | 5 712.00 | | 5 712.00 |
