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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 540 000.00 | |
AP Buildings | | | 13 092.00 | |
BJ TOTAL (I) | | | 553 092.00 | |
BX Customers and related accounts | | | 1 112.00 | |
BZ Other receivables | | | 776.00 | |
CF Cash and cash equivalents | | | 37 442.00 | |
CJ TOTAL (II) | | | 39 331.00 | |
CO Grand total (0 to V) | | | 592 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 533.00 | -514.00 | | -36 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | -36 019.00 | | -1 485.00 |
DL TOTAL (I) | -27 019.00 | -25 533.00 | | -27 019.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 59.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 130.00 | 619 130.00 | | 619 130.00 |
DX Trade payables and related accounts | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 619 443.00 | 619 289.00 | | 619 443.00 |
EE Grand total (I to V) | 592 423.00 | 593 755.00 | | 592 423.00 |
EG Accrued income and payables due within one year | 619 443.00 | 619 289.00 | | 619 443.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 1 810.00 | | 1 810.00 | 1 810.00 |
FR Total operating income (I) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 855.00 | | |
HH Total exceptional expenses (VIII) | | 33 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810.00 | 1 692.00 | | 1 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 37 712.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | -36 019.00 | | -1 485.00 |
