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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 399 000.00 | | 399 000.00 | 399 000.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 2 594.00 | | 2 594.00 | 2 594.00 |
CO Grand total (0 to V) | 401 594.00 | | 401 594.00 | 401 594.00 |
CS Evaluated investments - equity method | 399 000.00 | | 399 000.00 | 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 19 688.00 | | 36 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 6 945.00 | | | 6 945.00 |
DH Retained earnings | | -2 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504.00 | 25 951.00 | | -2 504.00 |
DL TOTAL (I) | 400 442.00 | 402 945.00 | | 400 442.00 |
DX Trade payables and related accounts | 1 152.00 | 1 631.00 | | 1 152.00 |
EC TOTAL (IV) | 1 152.00 | 1 631.00 | | 1 152.00 |
EE Grand total (I to V) | 401 594.00 | 404 576.00 | | 401 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 1.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 29 250.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | 3 299.00 | | 2 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504.00 | 25 951.00 | | -2 504.00 |
