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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 42 829.00 | | 42 829.00 | 42 829.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 829.00 | | 42 829.00 | 42 829.00 |
CO Grand total (0 to V) | 42 829.00 | | 42 829.00 | 42 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 783.00 | -15 945.00 | | -17 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 935.00 | -1 838.00 | | 48 935.00 |
DL TOTAL (I) | 39 152.00 | -9 783.00 | | 39 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 327.00 | | |
DX Trade payables and related accounts | 1 662.00 | 2 112.00 | | 1 662.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 677.00 | 34 439.00 | | 3 677.00 |
EE Grand total (I to V) | 42 829.00 | 24 656.00 | | 42 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 43.00 | |
FZ Social Security Contributions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 2 939.00 | | | 2 939.00 |
HF Exceptional expenses on capital transactions | 22 133.00 | | | 22 133.00 |
HH Total exceptional expenses (VIII) | 25 072.00 | | | 25 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 928.00 | | | 54 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 122.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 065.00 | 1 960.00 | | 31 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 935.00 | -1 838.00 | | 48 935.00 |
