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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 940.00 | | 54 940.00 | 54 940.00 |
BJ TOTAL (I) | 71 038.00 | | 71 038.00 | 71 038.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 126 965.00 | | 126 965.00 | 126 965.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 191 637.00 | | 191 637.00 | 191 637.00 |
CO Grand total (0 to V) | 262 675.00 | | 262 675.00 | 262 675.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 862.00 | | | 31 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | | | -584.00 |
DL TOTAL (I) | 32 377.00 | | | 32 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 013.00 | | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | | | 57 571.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 13 339.00 | | | 13 339.00 |
EA Other liabilities | 132 974.00 | | | 132 974.00 |
EC TOTAL (IV) | 230 297.00 | | | 230 297.00 |
EE Grand total (I to V) | 262 675.00 | | | 262 675.00 |
EG Accrued income and payables due within one year | 216 724.00 | | | 216 724.00 |
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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 | 57 432.00 | | 57 432.00 | 57 432.00 |
FJ Net sales | 57 432.00 | | 57 432.00 | 57 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 63 432.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 543.00 | |
GF Total Operating Expenses (II) | | | 63 373.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 543.00 | | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 432.00 | | | 63 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 017.00 | | | 64 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | | | -584.00 |
