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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 5 473.00 | 188 027.00 | 193 500.00 |
AT Other tangible assets | 18 000.00 | 1 688.00 | 16 312.00 | 18 000.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 233 513.00 | 7 161.00 | 226 352.00 | 233 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 974.00 | | 130 974.00 | 130 974.00 |
CF Cash and cash equivalents | 1 008 069.00 | | 1 008 069.00 | 1 008 069.00 |
CJ TOTAL (II) | 1 139 043.00 | | 1 139 043.00 | 1 139 043.00 |
CO Grand total (0 to V) | 1 372 556.00 | 7 161.00 | 1 365 395.00 | 1 372 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 350 000.00 | 400 000.00 | | 1 350 000.00 |
DH Retained earnings | 6 926.00 | 497.00 | | 6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 134.00 | 1 486 429.00 | | -60 134.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 1 355 817.00 | 1 945 951.00 | | 1 355 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 71.00 | | 2 142.00 |
DX Trade payables and related accounts | 4 100.00 | 10 520.00 | | 4 100.00 |
DY Tax and social security liabilities | 3 336.00 | 4 136.00 | | 3 336.00 |
EC TOTAL (IV) | 9 578.00 | 14 727.00 | | 9 578.00 |
EE Grand total (I to V) | 1 365 395.00 | 1 960 678.00 | | 1 365 395.00 |
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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 | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 5 320.00 | | 5 320.00 | 5 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 46 532.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 69 810.00 | |
GG - OPERATING RESULT (I - II) | | | -64 490.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | 135.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 459 949.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 460 084.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 539 916.00 | | -40.00 |
HK Income tax | | 51 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 717.00 | 2 044 001.00 | | 9 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 850.00 | 557 572.00 | | 69 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 134.00 | 1 486 429.00 | | -60 134.00 |
