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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 15 257.00 | 10 377.00 | 4 881.00 | 15 257.00 |
AT Other tangible assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 51 540.00 | 14 950.00 | 36 590.00 | 51 540.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 30 982.00 | | 30 982.00 | 30 982.00 |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 403.00 | | 68 403.00 | 68 403.00 |
CO Grand total (0 to V) | 119 944.00 | 14 950.00 | 104 993.00 | 119 944.00 |
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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 | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 98 187.00 | -171 735.00 | | 98 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | 270 722.00 | | -3 234.00 |
DL TOTAL (I) | 103 753.00 | 106 987.00 | | 103 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 905.00 | | |
DX Trade payables and related accounts | 1 140.00 | 1 056.00 | | 1 140.00 |
DY Tax and social security liabilities | 100.00 | 805.00 | | 100.00 |
EC TOTAL (IV) | 1 240.00 | 267 766.00 | | 1 240.00 |
EE Grand total (I to V) | 104 993.00 | 374 753.00 | | 104 993.00 |
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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 | 3 921.00 | | 3 921.00 | 3 921.00 |
FJ Net sales | 3 921.00 | | 3 921.00 | 3 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 4 787.00 | |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347 800.00 | | |
HD Total exceptional income (VII) | | 347 800.00 | | |
HF Exceptional expenses on capital transactions | | 53 427.00 | | |
HH Total exceptional expenses (VIII) | | 53 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 787.00 | 365 846.00 | | 4 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021.00 | 95 124.00 | | 8 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | 270 722.00 | | -3 234.00 |
