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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 633.00 | | 520 633.00 | 520 633.00 |
BJ TOTAL (I) | 520 633.00 | | 520 633.00 | 520 633.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 985.00 | | 985.00 | 985.00 |
CO Grand total (0 to V) | 521 618.00 | | 521 618.00 | 521 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 379 186.00 | 318 725.00 | | 379 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 990.00 | 60 461.00 | | -11 990.00 |
DL TOTAL (I) | 374 818.00 | 386 808.00 | | 374 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | | 636.00 | | |
EC TOTAL (IV) | 146 800.00 | 148 036.00 | | 146 800.00 |
EE Grand total (I to V) | 521 618.00 | 534 844.00 | | 521 618.00 |
EG Accrued income and payables due within one year | 146 800.00 | 148 036.00 | | 146 800.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 15 990.00 | |
GG - OPERATING RESULT (I - II) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 571.00 | | |
HH Total exceptional expenses (VIII) | | 32 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 429.00 | | |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 150 400.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 990.00 | 89 939.00 | | 15 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 990.00 | 60 461.00 | | -11 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 800.00 | 146 800.00 | | 146 800.00 |
