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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 256 867.00 | | 256 867.00 | 256 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 867.00 | | 256 867.00 | 256 867.00 |
CO Grand total (0 to V) | 256 867.00 | | 256 867.00 | 256 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 279.00 | 3 241.00 | | 160 279.00 |
DL TOTAL (I) | 161 279.00 | 4 241.00 | | 161 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 188.00 | 808 204.00 | | 93 188.00 |
DX Trade payables and related accounts | 2 400.00 | 5 333.00 | | 2 400.00 |
DY Tax and social security liabilities | | 18 774.00 | | |
EC TOTAL (IV) | 95 588.00 | 832 311.00 | | 95 588.00 |
EE Grand total (I to V) | 256 867.00 | 836 552.00 | | 256 867.00 |
EI Including equity loans | 93 188.00 | | | 93 188.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 448.00 | |
GG - OPERATING RESULT (I - II) | | | -60 448.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 782 624.00 | | | 782 624.00 |
HH Total exceptional expenses (VIII) | 784 724.00 | | | 784 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 276.00 | | | 315 276.00 |
HK Income tax | 62 331.00 | 1 621.00 | | 62 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 98 753.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 721.00 | 95 513.00 | | 939 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 279.00 | 3 241.00 | | 160 279.00 |
