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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 28 063.00 | | 28 063.00 | 28 063.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 2 824.00 | | 2 824.00 | 2 824.00 |
CO Grand total (0 to V) | 30 888.00 | | 30 888.00 | 30 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 961.00 | -31 359.00 | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 37 321.00 | | 2 075.00 |
DJ Investment subsidies | 1 536.00 | 2 305.00 | | 1 536.00 |
DL TOTAL (I) | 29 573.00 | 28 266.00 | | 29 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 21 300.00 | | 500.00 |
DX Trade payables and related accounts | 814.00 | 1 591.00 | | 814.00 |
DY Tax and social security liabilities | | 6 515.00 | | |
EC TOTAL (IV) | 1 314.00 | 29 406.00 | | 1 314.00 |
EE Grand total (I to V) | 30 888.00 | 57 673.00 | | 30 888.00 |
EG Accrued income and payables due within one year | 1 314.00 | 29 406.00 | | 1 314.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 713.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | 233 694.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 233 694.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 182 827.00 | | |
HH Total exceptional expenses (VIII) | | 182 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 50 867.00 | | 768.00 |
HK Income tax | 366.00 | 6 515.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168.00 | 236 938.00 | | 3 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093.00 | 199 617.00 | | 1 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 37 321.00 | | 2 075.00 |
