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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 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 128 611.00 | | 128 611.00 | 128 611.00 |
CJ TOTAL (II) | 129 371.00 | | 129 371.00 | 129 371.00 |
CO Grand total (0 to V) | 209 371.00 | | 209 371.00 | 209 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -831 570.00 | -1 056 230.00 | | -831 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 830.00 | 224 660.00 | | 244 830.00 |
DL TOTAL (I) | -571 495.00 | -816 326.00 | | -571 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 976.00 | 1 045 490.00 | | 775 976.00 |
DX Trade payables and related accounts | 4 560.00 | 9 360.00 | | 4 560.00 |
DY Tax and social security liabilities | 331.00 | 29 408.00 | | 331.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 780 867.00 | 1 184 258.00 | | 780 867.00 |
EE Grand total (I to V) | 209 371.00 | 367 933.00 | | 209 371.00 |
EG Accrued income and payables due within one year | 780 867.00 | 1 184 258.00 | | 780 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 794.00 | |
GU Total financial expenses (VI) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 632.00 | | |
HB Exceptional income from capital transactions | 300 200.00 | | | 300 200.00 |
HD Total exceptional income (VII) | 300 200.00 | 6 632.00 | | 300 200.00 |
HE Exceptional expenses on management operations | | 8 419.00 | | |
HF Exceptional expenses on capital transactions | 38 312.00 | 229 700.00 | | 38 312.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 38 312.00 | 238 350.00 | | 38 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 888.00 | -231 718.00 | | 261 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 200.00 | 544 812.00 | | 300 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 370.00 | 320 152.00 | | 55 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 830.00 | 224 660.00 | | 244 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 312.00 | | | 118 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 312.00 | | |
I4 DECREASES Grand Total | | 38 312.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 312.00 | | | 38 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 775 976.00 | 775 976.00 | | 775 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 867.00 | 780 867.00 | | 780 867.00 |
