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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 212 689.00 | 3 818.00 | 208 871.00 | 212 689.00 |
AT Other tangible assets | 2 333.00 | 790.00 | 1 542.00 | 2 333.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 236 071.00 | 4 609.00 | 231 463.00 | 236 071.00 |
BZ Other receivables | 112 447.00 | | 112 447.00 | 112 447.00 |
CF Cash and cash equivalents | 1 088 206.00 | | 1 088 206.00 | 1 088 206.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 201 428.00 | | 1 201 428.00 | 1 201 428.00 |
CO Grand total (0 to V) | 1 437 500.00 | 4 609.00 | 1 432 891.00 | 1 437 500.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 251 650.00 | 1 096 300.00 | | 1 251 650.00 |
DH Retained earnings | 9.00 | 93.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 428.00 | 225 266.00 | | -100 428.00 |
DL TOTAL (I) | 1 162 231.00 | 1 332 659.00 | | 1 162 231.00 |
DU Loans and Debts from Credit Institutions (3) | 182 476.00 | 122.00 | | 182 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 615.00 | 3 562.00 | | 73 615.00 |
DX Trade payables and related accounts | 8 520.00 | 8 993.00 | | 8 520.00 |
DY Tax and social security liabilities | 6 049.00 | 5 630.00 | | 6 049.00 |
EC TOTAL (IV) | 270 660.00 | 18 307.00 | | 270 660.00 |
EE Grand total (I to V) | 1 432 891.00 | 1 350 967.00 | | 1 432 891.00 |
EG Accrued income and payables due within one year | 111 384.00 | 18 307.00 | | 111 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 122.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 61 233.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 842.00 | |
GG - OPERATING RESULT (I - II) | | | -99 834.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 451 233.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 451 233.00 | | -19.00 |
HK Income tax | | 104 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 451 234.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 437.00 | 225 968.00 | | 100 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 428.00 | 225 266.00 | | -100 428.00 |
