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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 251 090.00 | 240 000.00 | 11 090.00 | 251 090.00 |
BX Customers and related accounts | 56 171.00 | | 56 171.00 | 56 171.00 |
BZ Other receivables | 293 338.00 | | 293 338.00 | 293 338.00 |
CD Marketable securities | 13 785.00 | 13 720.00 | 65.00 | 13 785.00 |
CF Cash and cash equivalents | 174 793.00 | | 174 793.00 | 174 793.00 |
CJ TOTAL (II) | 538 088.00 | 13 720.00 | 524 368.00 | 538 088.00 |
CO Grand total (0 to V) | 789 178.00 | 253 720.00 | 535 458.00 | 789 178.00 |
CU Other investments | 251 090.00 | 240 000.00 | 11 090.00 | 251 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 246 651.00 | 611 505.00 | | 246 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 647.00 | -364 854.00 | | -22 647.00 |
DL TOTAL (I) | 488 004.00 | 510 651.00 | | 488 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 60.00 | | 14.00 |
DX Trade payables and related accounts | 17 543.00 | 20 299.00 | | 17 543.00 |
DY Tax and social security liabilities | 18 141.00 | 13 304.00 | | 18 141.00 |
EA Other liabilities | 11 756.00 | 11 756.00 | | 11 756.00 |
EC TOTAL (IV) | 47 454.00 | 45 419.00 | | 47 454.00 |
EE Grand total (I to V) | 535 458.00 | 556 070.00 | | 535 458.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 24 026.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 670.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 49 327.00 | |
GG - OPERATING RESULT (I - II) | | | -24 327.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 426.00 | | |
HD Total exceptional income (VII) | | 9 426.00 | | |
HF Exceptional expenses on capital transactions | | 3 626.00 | | |
HH Total exceptional expenses (VIII) | | 3 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 711.00 | 9 865.00 | | 26 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 358.00 | 374 719.00 | | 49 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 647.00 | -364 854.00 | | -22 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 090.00 | | | 251 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 090.00 | |
I4 DECREASES Grand Total | | | 251 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 090.00 | | | 251 090.00 |
