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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 194.00 | | 144 194.00 | 144 194.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 168 302.00 | | 168 302.00 | 168 302.00 |
CO Grand total (0 to V) | 168 302.00 | | 168 302.00 | 168 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -116 888.00 | -136 123.00 | | -116 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 582.00 | 19 234.00 | | 275 582.00 |
DL TOTAL (I) | 166 315.00 | -109 266.00 | | 166 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290 020.00 | | |
DX Trade payables and related accounts | 1 572.00 | 1 552.00 | | 1 572.00 |
DY Tax and social security liabilities | 414.00 | 1 820.00 | | 414.00 |
EC TOTAL (IV) | 1 986.00 | 349 827.00 | | 1 986.00 |
EE Grand total (I to V) | 168 302.00 | 240 560.00 | | 168 302.00 |
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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 | 4 147.00 | | 4 147.00 | 4 147.00 |
FJ Net sales | 4 147.00 | | 4 147.00 | 4 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 22 167.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 24 483.00 | |
GG - OPERATING RESULT (I - II) | | | -20 145.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 000.00 | | | 517 000.00 |
HD Total exceptional income (VII) | 517 000.00 | | | 517 000.00 |
HF Exceptional expenses on capital transactions | 221 077.00 | | | 221 077.00 |
HH Total exceptional expenses (VIII) | 221 077.00 | | | 221 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 922.00 | | | 295 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 338.00 | 36 615.00 | | 521 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 756.00 | 17 380.00 | | 245 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 582.00 | 19 234.00 | | 275 582.00 |
