| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 712.00 | 593.00 | 119.00 | 712.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 516.00 | 593.00 | 9 923.00 | 10 516.00 |
CO Grand total (0 to V) | 10 516.00 | 593.00 | 9 923.00 | 10 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 206.00 | -24 005.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | 457 211.00 | | -4 499.00 |
DL TOTAL (I) | 6 708.00 | 444 206.00 | | 6 708.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 131.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 416.00 | | |
DX Trade payables and related accounts | 2 582.00 | 1 448.00 | | 2 582.00 |
DY Tax and social security liabilities | 119.00 | 166 276.00 | | 119.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 3 215.00 | 167 854.00 | | 3 215.00 |
EE Grand total (I to V) | 9 923.00 | 612 060.00 | | 9 923.00 |
EG Accrued income and payables due within one year | 3 215.00 | 167 554.00 | | 3 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 499.00 | |
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) | | | -4 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 649 000.00 | | |
HD Total exceptional income (VII) | | 1 649 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 017 662.00 | | |
HH Total exceptional expenses (VIII) | | 1 017 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631 338.00 | | |
HK Income tax | | 166 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 686 045.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499.00 | 1 228 833.00 | | 4 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | 457 211.00 | | -4 499.00 |
