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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 100 085.00 | | 100 085.00 | 100 085.00 |
CJ TOTAL (II) | 100 827.00 | | 100 827.00 | 100 827.00 |
CO Grand total (0 to V) | 100 827.00 | | 100 827.00 | 100 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 296.00 | 329 821.00 | | 52 296.00 |
DL TOTAL (I) | 53 946.00 | 331 471.00 | | 53 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 113.00 | 39 276.00 | | 45 113.00 |
DX Trade payables and related accounts | 1 230.00 | 1 164.00 | | 1 230.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 46 881.00 | 40 440.00 | | 46 881.00 |
EE Grand total (I to V) | 100 827.00 | 371 911.00 | | 100 827.00 |
EG Accrued income and payables due within one year | 37 369.00 | 27 725.00 | | 37 369.00 |
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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 | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 4 686.00 | | 4 686.00 | 4 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FR Total operating income (I) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 7 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 053.00 | 553 053.00 | | 105 053.00 |
HD Total exceptional income (VII) | 105 053.00 | 553 053.00 | | 105 053.00 |
HF Exceptional expenses on capital transactions | 51 452.00 | 207 260.00 | | 51 452.00 |
HH Total exceptional expenses (VIII) | 51 452.00 | 207 260.00 | | 51 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 600.00 | 345 793.00 | | 53 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 346.00 | 578 367.00 | | 111 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 051.00 | 248 546.00 | | 59 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 296.00 | 329 821.00 | | 52 296.00 |
