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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 5 436.00 | 74 564.00 | 80 000.00 |
AT Other tangible assets | 10 269.00 | 7 136.00 | 3 133.00 | 10 269.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 112 221.00 | 12 572.00 | 99 649.00 | 112 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 916.00 | 100 920.00 | 217 996.00 | 318 916.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 322 486.00 | 100 920.00 | 221 566.00 | 322 486.00 |
CO Grand total (0 to V) | 434 707.00 | 113 492.00 | 321 215.00 | 434 707.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 375.00 | 171 375.00 | | 171 375.00 |
DD Legal reserve (1) | 17 138.00 | 17 138.00 | | 17 138.00 |
DG Other reserves | 196 095.00 | 196 095.00 | | 196 095.00 |
DH Retained earnings | -46 009.00 | 153 686.00 | | -46 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 746.00 | -199 695.00 | | -29 746.00 |
DL TOTAL (I) | 308 853.00 | 338 599.00 | | 308 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717.00 | 4 258.00 | | 8 717.00 |
DX Trade payables and related accounts | 3 645.00 | 4 367.00 | | 3 645.00 |
DY Tax and social security liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 12 362.00 | 10 741.00 | | 12 362.00 |
EE Grand total (I to V) | 321 215.00 | 349 340.00 | | 321 215.00 |
EG Accrued income and payables due within one year | 12 362.00 | 10 741.00 | | 12 362.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 34 990.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 662.00 | |
GG - OPERATING RESULT (I - II) | | | -31 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 6 140.00 | | |
HF Exceptional expenses on capital transactions | 8 751.00 | 63 035.00 | | 8 751.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | 69 175.00 | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -69 175.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 667.00 | 34 165.00 | | 34 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 413.00 | 233 860.00 | | 64 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 746.00 | -199 695.00 | | -29 746.00 |
