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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 90 900.00 | 25 209.00 | 65 690.00 | 90 900.00 |
AT Other tangible assets | 4 000.00 | 2 773.00 | 1 226.00 | 4 000.00 |
BJ TOTAL (I) | 105 000.00 | 27 982.00 | 77 017.00 | 105 000.00 |
BX Customers and related accounts | 31 460.00 | | 31 460.00 | 31 460.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 36 812.00 | | 36 812.00 | 36 812.00 |
CO Grand total (0 to V) | 141 812.00 | 27 982.00 | 113 829.00 | 141 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | | | 4 880.00 |
DL TOTAL (I) | 12 880.00 | | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | | | 97 031.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 100 948.00 | | | 100 948.00 |
EE Grand total (I to V) | 113 829.00 | | | 113 829.00 |
EG Accrued income and payables due within one year | 100 948.00 | | | 100 948.00 |
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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 | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 10 425.00 | | 10 425.00 | 10 425.00 |
FR Total operating income (I) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 1 047.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 000.00 | | | 369 000.00 |
HD Total exceptional income (VII) | 369 000.00 | | | 369 000.00 |
HF Exceptional expenses on capital transactions | 167 509.00 | | | 167 509.00 |
HH Total exceptional expenses (VIII) | 167 509.00 | | | 167 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 490.00 | | | 201 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | | | 10 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545.00 | | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880.00 | | | 4 880.00 |
