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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 871.00 | | 400 871.00 | 400 871.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 402 219.00 | | 402 219.00 | 402 219.00 |
CO Grand total (0 to V) | 402 219.00 | | 402 219.00 | 402 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 339 581.00 | 336 941.00 | | 339 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 582.00 | 2 640.00 | | -31 582.00 |
DL TOTAL (I) | 401 499.00 | 433 081.00 | | 401 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 5 697.00 | | |
EC TOTAL (IV) | 720.00 | 12 417.00 | | 720.00 |
EE Grand total (I to V) | 402 219.00 | 445 498.00 | | 402 219.00 |
EG Accrued income and payables due within one year | 720.00 | 6 417.00 | | 720.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FR Total operating income (I) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 14 135.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 52 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HE Exceptional expenses on management operations | 4 270.00 | | | 4 270.00 |
HF Exceptional expenses on capital transactions | 193 877.00 | | | 193 877.00 |
HH Total exceptional expenses (VIII) | 198 147.00 | | | 198 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 147.00 | | | -51 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 000.00 | 39 600.00 | | 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 582.00 | 36 960.00 | | 250 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 582.00 | 2 640.00 | | -31 582.00 |
