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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 726.00 | 3 204.00 | 4 522.00 | 7 726.00 |
AT Other tangible assets | 4 956.00 | 3 023.00 | 1 933.00 | 4 956.00 |
BD Other fixed assets | 1 700 002.00 | | 1 700 002.00 | 1 700 002.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 1 717 044.00 | 6 227.00 | 1 710 817.00 | 1 717 044.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 25 449.00 | | 25 449.00 | 25 449.00 |
CJ TOTAL (II) | 51 144.00 | | 51 144.00 | 51 144.00 |
CO Grand total (0 to V) | 1 768 188.00 | 6 227.00 | 1 761 961.00 | 1 768 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 69 322.00 | | | 69 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 102 877.00 | | | 102 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 799.00 | | | 1 316 799.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 11 646.00 | | | 11 646.00 |
EA Other liabilities | 330 200.00 | | | 330 200.00 |
EC TOTAL (IV) | 1 659 084.00 | | | 1 659 084.00 |
EE Grand total (I to V) | 1 761 961.00 | | | 1 761 961.00 |
EG Accrued income and payables due within one year | 1 659 084.00 | | | 1 659 084.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 394.00 | |
FW Other purchases and external expenses | | | 42 996.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 765.00 | |
GG - OPERATING RESULT (I - II) | | | -41 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 33 887.00 | | | 33 887.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 34 075.00 | | | 34 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 925.00 | | | 41 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 394.00 | | | 115 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 839.00 | | | 114 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
