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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 757.00 | | 221 757.00 | 221 757.00 |
BJ TOTAL (I) | 221 757.00 | | 221 757.00 | 221 757.00 |
BZ Other receivables | 124 270.00 | | 124 270.00 | 124 270.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 171 681.00 | | 171 681.00 | 171 681.00 |
CO Grand total (0 to V) | 393 439.00 | | 393 439.00 | 393 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 105.00 | 896 210.00 | | 448 105.00 |
DH Retained earnings | | 23 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 037.00 | -8 828.00 | | -77 037.00 |
DL TOTAL (I) | 371 068.00 | 911 157.00 | | 371 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 2 656.00 | | 2 728.00 |
DX Trade payables and related accounts | 5 917.00 | 4 444.00 | | 5 917.00 |
EA Other liabilities | 13 726.00 | 5 246.00 | | 13 726.00 |
EC TOTAL (IV) | 22 371.00 | 12 346.00 | | 22 371.00 |
EE Grand total (I to V) | 393 439.00 | 923 503.00 | | 393 439.00 |
EG Accrued income and payables due within one year | 22 371.00 | 12 346.00 | | 22 371.00 |
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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 | 2 644.00 | 11 695.00 | 14 339.00 | 2 644.00 |
FJ Net sales | 2 644.00 | 11 695.00 | 14 339.00 | 2 644.00 |
FR Total operating income (I) | | | 14 339.00 | |
FW Other purchases and external expenses | | | 9 317.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 11 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
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) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 731.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 205 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 220 731.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 479 583.00 | 238 421.00 | | 479 583.00 |
HH Total exceptional expenses (VIII) | 479 583.00 | 238 421.00 | | 479 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 583.00 | -17 690.00 | | -79 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 339.00 | 243 566.00 | | 414 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 376.00 | 252 395.00 | | 491 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 037.00 | -8 828.00 | | -77 037.00 |
