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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 9 576.00 | 305 424.00 | 315 000.00 |
BJ TOTAL (I) | 481 347.00 | 9 576.00 | 471 771.00 | 481 347.00 |
CF Cash and cash equivalents | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 15 812.00 | | 15 812.00 | 15 812.00 |
CO Grand total (0 to V) | 497 159.00 | 9 576.00 | 487 583.00 | 497 159.00 |
CU Other investments | 131 347.00 | | 131 347.00 | 131 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | | | 480 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 058.00 | | | -21 058.00 |
DL TOTAL (I) | 458 943.00 | | | 458 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 28 640.00 | | | 28 640.00 |
EE Grand total (I to V) | 487 583.00 | | | 487 583.00 |
EG Accrued income and payables due within one year | 28 640.00 | | | 28 640.00 |
EI Including equity loans | 27 200.00 | | | 27 200.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 52 905.00 | |
GG - OPERATING RESULT (I - II) | | | -41 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 347.00 | | | 131 347.00 |
HD Total exceptional income (VII) | 131 347.00 | | | 131 347.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 847.00 | | | 161 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 905.00 | | | 182 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 058.00 | | | -21 058.00 |
