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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 39 200.00 | 12 952.00 | 26 248.00 | 39 200.00 |
BJ TOTAL (I) | 40 000.00 | 12 952.00 | 27 048.00 | 40 000.00 |
BZ Other receivables | 176 035.00 | | 176 035.00 | 176 035.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 187 863.00 | | 187 863.00 | 187 863.00 |
CO Grand total (0 to V) | 227 863.00 | 12 952.00 | 214 911.00 | 227 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 781.00 | 209 781.00 | | 209 781.00 |
DH Retained earnings | -17 265.00 | | | -17 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | -17 265.00 | | -4 224.00 |
DL TOTAL (I) | 189 392.00 | 193 616.00 | | 189 392.00 |
DU Loans and Debts from Credit Institutions (3) | 22 313.00 | 26 024.00 | | 22 313.00 |
DX Trade payables and related accounts | 1 762.00 | 1 506.00 | | 1 762.00 |
EA Other liabilities | 1 445.00 | 820.00 | | 1 445.00 |
EC TOTAL (IV) | 25 519.00 | 28 350.00 | | 25 519.00 |
EE Grand total (I to V) | 214 911.00 | 221 966.00 | | 214 911.00 |
EG Accrued income and payables due within one year | 25 519.00 | 6 058.00 | | 25 519.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 640.00 | 10 495.00 | | 1 640.00 |
HB Exceptional income from capital transactions | | 418 936.00 | | |
HD Total exceptional income (VII) | | 418 936.00 | | |
HF Exceptional expenses on capital transactions | | 159 907.00 | | |
HH Total exceptional expenses (VIII) | | 159 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859.00 | 642.00 | | 3 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083.00 | 17 907.00 | | 8 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | -17 265.00 | | -4 224.00 |
