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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 175 137.00 | | 175 137.00 | 175 137.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 175 219.00 | | 175 219.00 | 175 219.00 |
CO Grand total (0 to V) | 175 219.00 | | 175 219.00 | 175 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 543.00 | | | -5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | -5 543.00 | | 30 762.00 |
DL TOTAL (I) | 175 219.00 | 144 457.00 | | 175 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 060.00 | | |
EC TOTAL (IV) | | 117 137.00 | | |
EE Grand total (I to V) | 175 219.00 | 261 593.00 | | 175 219.00 |
EG Accrued income and payables due within one year | | 12 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 330.00 | |
FJ Net sales | | | 4 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FR Total operating income (I) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 000.00 | | | 179 000.00 |
HF Exceptional expenses on capital transactions | 147 309.00 | | | 147 309.00 |
HH Total exceptional expenses (VIII) | 147 309.00 | | | 147 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 691.00 | | | 31 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 067.00 | 8 867.00 | | 184 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 305.00 | 14 410.00 | | 153 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 762.00 | -5 543.00 | | 30 762.00 |
