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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 60 000.00 | 1 492.00 | 58 508.00 | 60 000.00 |
AT Other tangible assets | 18 383.00 | 854.00 | 17 529.00 | 18 383.00 |
BJ TOTAL (I) | 30 507.00 | | 30 507.00 | 30 507.00 |
BZ Other receivables | 579 334.00 | | 579 334.00 | 579 334.00 |
CF Cash and cash equivalents | 69 491.00 | | 69 491.00 | 69 491.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 648 825.00 | | 648 825.00 | 648 825.00 |
CO Grand total (0 to V) | 679 332.00 | | 679 332.00 | 679 332.00 |
CU Other investments | 30 507.00 | | 30 507.00 | 30 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -57 827.00 | | | -57 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 021.00 | -57 827.00 | | -13 021.00 |
DL TOTAL (I) | 679 152.00 | 692 173.00 | | 679 152.00 |
DU Loans and Debts from Credit Institutions (3) | 86 425.00 | | | 86 425.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 180.00 | | | 180.00 |
EE Grand total (I to V) | 679 332.00 | 692 173.00 | | 679 332.00 |
EG Accrued income and payables due within one year | 180.00 | | | 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 425.00 | | | 10 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 313.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 12 721.00 | |
GG - OPERATING RESULT (I - II) | | | -12 721.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 383.00 | | | 42 383.00 |
HD Total exceptional income (VII) | 42 383.00 | | | 42 383.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 29 997.00 | | | 29 997.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 383.00 | | | 42 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021.00 | 57 827.00 | | 13 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 021.00 | -57 827.00 | | -13 021.00 |
