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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 181.00 | | 56 181.00 | 56 181.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 56 712.00 | | 56 712.00 | 56 712.00 |
CO Grand total (0 to V) | 56 712.00 | | 56 712.00 | 56 712.00 |
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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 |
DH Retained earnings | | -134 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | 145 935.00 | | 47 900.00 |
DL TOTAL (I) | 55 900.00 | 19 352.00 | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 756.00 | 774.00 | | 756.00 |
DY Tax and social security liabilities | | 900.00 | | |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 812.00 | 42 647.00 | | 812.00 |
EE Grand total (I to V) | 56 712.00 | 61 999.00 | | 56 712.00 |
EG Accrued income and payables due within one year | 812.00 | 42 647.00 | | 812.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 359.00 | | 359.00 | 359.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 948.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 756.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 104.00 | 234 312.00 | | 78 104.00 |
HD Total exceptional income (VII) | 78 104.00 | 234 312.00 | | 78 104.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 19 310.00 | 59 724.00 | | 19 310.00 |
HH Total exceptional expenses (VIII) | 19 310.00 | 59 791.00 | | 19 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 794.00 | 174 521.00 | | 58 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 052.00 | 252 394.00 | | 79 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 151.00 | 106 460.00 | | 31 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 900.00 | 145 935.00 | | 47 900.00 |
