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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 670 305.00 | | 670 305.00 | 670 305.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CF Cash and cash equivalents | 311 027.00 | | 311 027.00 | 311 027.00 |
CJ TOTAL (II) | 325 930.00 | | 325 930.00 | 325 930.00 |
CO Grand total (0 to V) | 996 235.00 | | 996 235.00 | 996 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 537 333.00 | | | 537 333.00 |
DH Retained earnings | 410 949.00 | | | 410 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 165.00 | | | -64 165.00 |
DL TOTAL (I) | 900 887.00 | | | 900 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 816.00 | | | 91 816.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 95 348.00 | | | 95 348.00 |
EE Grand total (I to V) | 996 235.00 | | | 996 235.00 |
EG Accrued income and payables due within one year | 95 348.00 | | | 95 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 760.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
GF Total Operating Expenses (II) | | | 82 806.00 | |
GG - OPERATING RESULT (I - II) | | | -82 806.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GP Total financial income (V) | | | 15 212.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 002.00 | | | 19 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 167.00 | | | 83 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 165.00 | | | -64 165.00 |
