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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 128 250.00 | | 128 250.00 | 128 250.00 |
CJ TOTAL (II) | 128 250.00 | | 128 250.00 | 128 250.00 |
CO Grand total (0 to V) | 128 250.00 | | 128 250.00 | 128 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 589.00 | -20 790.00 | | -31 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 215.00 | -10 798.00 | | 37 215.00 |
DL TOTAL (I) | 6 626.00 | -30 589.00 | | 6 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 327.00 | 116 994.00 | | 120 327.00 |
DX Trade payables and related accounts | 180.00 | 123.00 | | 180.00 |
DY Tax and social security liabilities | 1 116.00 | 122.00 | | 1 116.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 121 623.00 | 117 283.00 | | 121 623.00 |
EE Grand total (I to V) | 128 250.00 | 86 694.00 | | 128 250.00 |
EG Accrued income and payables due within one year | 121 623.00 | 117 283.00 | | 121 623.00 |
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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 | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FW Other purchases and external expenses | | | 10 981.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 16 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 444.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HD Total exceptional income (VII) | 137 000.00 | | | 137 000.00 |
HF Exceptional expenses on capital transactions | 80 513.00 | | | 80 513.00 |
HH Total exceptional expenses (VIII) | 80 513.00 | | | 80 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 486.00 | | | 56 486.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 179.00 | | | 137 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 964.00 | 10 798.00 | | 99 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 215.00 | -10 798.00 | | 37 215.00 |
