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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 57 671.00 | | 57 671.00 | 57 671.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 196 721.00 | | 196 721.00 | 196 721.00 |
CJ TOTAL (II) | 196 721.00 | | 196 721.00 | 196 721.00 |
CO Grand total (0 to V) | 254 392.00 | | 254 392.00 | 254 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 232.00 | 9 599.00 | | 126 232.00 |
DL TOTAL (I) | 128 519.00 | 11 886.00 | | 128 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 474.00 | 130 449.00 | | 123 474.00 |
EA Other liabilities | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 125 874.00 | 133 449.00 | | 125 874.00 |
EE Grand total (I to V) | 254 392.00 | 145 335.00 | | 254 392.00 |
EG Accrued income and payables due within one year | | 125 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -92 170.00 | | | -92 170.00 |
EI Including equity loans | 123 474.00 | | | 123 474.00 |
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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 | 5 666.00 | | 5 666.00 | 5 666.00 |
FJ Net sales | 5 666.00 | | 5 666.00 | 5 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 20 840.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
GF Total Operating Expenses (II) | | | 40 624.00 | |
GG - OPERATING RESULT (I - II) | | | -34 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 700.00 | | | 246 700.00 |
HD Total exceptional income (VII) | 246 700.00 | | | 246 700.00 |
HF Exceptional expenses on capital transactions | 85 912.00 | | | 85 912.00 |
HH Total exceptional expenses (VIII) | 85 912.00 | | | 85 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 788.00 | | | 160 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 768.00 | 15 054.00 | | 252 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 536.00 | 5 455.00 | | 126 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 232.00 | 9 599.00 | | 126 232.00 |
