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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 | 4 492.00 | 55 508.00 | 60 000.00 |
AT Other tangible assets | 56 743.00 | 4 541.00 | 52 201.00 | 56 743.00 |
BJ TOTAL (I) | 133 253.00 | 9 033.00 | 124 220.00 | 133 253.00 |
BZ Other receivables | 582 835.00 | | 582 835.00 | 582 835.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 179.00 | | 583 179.00 | 583 179.00 |
CO Grand total (0 to V) | 716 432.00 | 9 033.00 | 707 399.00 | 716 432.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | -90 014.00 | -70 848.00 | | -90 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | -19 166.00 | | -23 433.00 |
DL TOTAL (I) | 636 552.00 | 659 986.00 | | 636 552.00 |
DU Loans and Debts from Credit Institutions (3) | 69 950.00 | 86 425.00 | | 69 950.00 |
DX Trade payables and related accounts | 897.00 | 1 024.00 | | 897.00 |
DY Tax and social security liabilities | | 2 897.00 | | |
EC TOTAL (IV) | 70 846.00 | 90 346.00 | | 70 846.00 |
EE Grand total (I to V) | 707 399.00 | 750 332.00 | | 707 399.00 |
EG Accrued income and payables due within one year | 13 147.00 | 20 396.00 | | 13 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 15 014.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 22 001.00 | |
GG - OPERATING RESULT (I - II) | | | -22 001.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 383.00 | | |
HD Total exceptional income (VII) | | 42 383.00 | | |
HF Exceptional expenses on capital transactions | | 29 997.00 | | |
HH Total exceptional expenses (VIII) | | 29 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 383.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 433.00 | 61 549.00 | | 23 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | -19 166.00 | | -23 433.00 |
