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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 39 200.00 | 9 032.00 | 30 168.00 | 39 200.00 |
BJ TOTAL (I) | 40 000.00 | 9 032.00 | 30 968.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 047.00 | | 208 047.00 | 208 047.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 211 579.00 | | 211 579.00 | 211 579.00 |
CO Grand total (0 to V) | 251 579.00 | 9 032.00 | 242 546.00 | 251 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 709.00 | -30 346.00 | | -37 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 590.00 | -7 364.00 | | 247 590.00 |
DL TOTAL (I) | 210 881.00 | -36 709.00 | | 210 881.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 198 875.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 564.00 | | |
DX Trade payables and related accounts | 1 506.00 | 1 670.00 | | 1 506.00 |
DY Tax and social security liabilities | | 1 398.00 | | |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 31 666.00 | 267 507.00 | | 31 666.00 |
EE Grand total (I to V) | 242 546.00 | 230 798.00 | | 242 546.00 |
EG Accrued income and payables due within one year | 5 665.00 | 88 712.00 | | 5 665.00 |
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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 | 16 058.00 | | 16 058.00 | 16 058.00 |
FJ Net sales | 16 058.00 | | 16 058.00 | 16 058.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 070.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FZ Social Security Contributions | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 32 275.00 | |
GG - OPERATING RESULT (I - II) | | | -16 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 256.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 913.00 | 1 723.00 | | 913.00 |
HB Exceptional income from capital transactions | 418 936.00 | | | 418 936.00 |
HD Total exceptional income (VII) | 418 936.00 | | | 418 936.00 |
HF Exceptional expenses on capital transactions | 159 907.00 | | | 159 907.00 |
HH Total exceptional expenses (VIII) | 159 907.00 | | | 159 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 029.00 | | | 259 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 273.00 | 70 116.00 | | 449 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 683.00 | 77 480.00 | | 201 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 590.00 | -7 364.00 | | 247 590.00 |
