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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 000.00 | | 334 000.00 | 334 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 000.00 | | 334 000.00 | 334 000.00 |
CO Grand total (0 to V) | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -520 200.00 | -468 556.00 | | -520 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 810.00 | -51 645.00 | | 268 810.00 |
DL TOTAL (I) | -248 891.00 | -517 700.00 | | -248 891.00 |
DU Loans and Debts from Credit Institutions (3) | 498 194.00 | 579 080.00 | | 498 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 987.00 | 112 213.00 | | 146 987.00 |
DX Trade payables and related accounts | 1 710.00 | 1 096.00 | | 1 710.00 |
DY Tax and social security liabilities | | 629.00 | | |
EC TOTAL (IV) | 646 891.00 | 693 018.00 | | 646 891.00 |
EE Grand total (I to V) | 398 000.00 | 175 317.00 | | 398 000.00 |
EI Including equity loans | 146 987.00 | | | 146 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FR Total operating income (I) | | | 11 442.00 | |
FW Other purchases and external expenses | | | 35 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 25 558.00 | |
GF Total Operating Expenses (II) | | | 69 790.00 | |
GG - OPERATING RESULT (I - II) | | | -58 347.00 | |
GL Other interest and similar income | | | 80 886.00 | |
GP Total financial income (V) | | | 80 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 000.00 | | | 334 000.00 |
HD Total exceptional income (VII) | 334 000.00 | | | 334 000.00 |
HF Exceptional expenses on capital transactions | 87 729.00 | | | 87 729.00 |
HH Total exceptional expenses (VIII) | 87 729.00 | | | 87 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 271.00 | | | 246 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 328.00 | | | 426 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 519.00 | 51 645.00 | | 157 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 810.00 | -51 645.00 | | 268 810.00 |
