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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 300 000.00 | 33 333.00 | 266 666.00 | 300 000.00 |
AT Other tangible assets | 10 000.00 | 9 999.00 | | 10 000.00 |
BJ TOTAL (I) | 390 000.00 | 43 333.00 | 346 666.00 | 390 000.00 |
BX Customers and related accounts | 14 771.00 | | 14 771.00 | 14 771.00 |
BZ Other receivables | 187 537.00 | | 187 537.00 | 187 537.00 |
CF Cash and cash equivalents | 36 160.00 | | 36 160.00 | 36 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 470.00 | | 238 470.00 | 238 470.00 |
CO Grand total (0 to V) | 628 470.00 | 43 333.00 | 585 136.00 | 628 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 741.00 | 58 335.00 | | 186 741.00 |
DL TOTAL (I) | 188 741.00 | 60 335.00 | | 188 741.00 |
DU Loans and Debts from Credit Institutions (3) | 364 895.00 | 674 396.00 | | 364 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 611.00 | 14 721.00 | | 24 611.00 |
DX Trade payables and related accounts | 1 566.00 | 2 916.00 | | 1 566.00 |
DY Tax and social security liabilities | 5 323.00 | 12 909.00 | | 5 323.00 |
EA Other liabilities | | 2 110.00 | | |
EC TOTAL (IV) | 396 395.00 | 707 055.00 | | 396 395.00 |
EE Grand total (I to V) | 585 136.00 | 767 391.00 | | 585 136.00 |
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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 | 49 878.00 | | 49 878.00 | 49 878.00 |
FJ Net sales | 49 878.00 | | 49 878.00 | 49 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 879.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GR Interest and similar expenses | | | 15 559.00 | |
GU Total financial expenses (VI) | | | 15 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HF Exceptional expenses on capital transactions | 277 694.00 | | | 277 694.00 |
HH Total exceptional expenses (VIII) | 277 694.00 | | | 277 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 305.00 | | | 197 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 879.00 | 127 257.00 | | 524 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 137.00 | 68 921.00 | | 338 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 741.00 | 58 335.00 | | 186 741.00 |
