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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 001.00 | | 150 001.00 | 150 001.00 |
AP Buildings | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 241 254.00 | 91 253.00 | 150 001.00 | 241 254.00 |
BX Customers and related accounts | 46 385.00 | 18 721.00 | 27 663.00 | 46 385.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 53 671.00 | 18 721.00 | 34 950.00 | 53 671.00 |
CO Grand total (0 to V) | 294 926.00 | 109 975.00 | 184 951.00 | 294 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | 115 862.00 | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | | 23 277.00 | | |
DH Retained earnings | -38 867.00 | | | -38 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 276.00 | -62 145.00 | | -49 276.00 |
DL TOTAL (I) | 39 304.00 | 88 580.00 | | 39 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 276.00 | 44 368.00 | | 99 276.00 |
DX Trade payables and related accounts | 2 237.00 | 202.00 | | 2 237.00 |
DY Tax and social security liabilities | 37 087.00 | 39 306.00 | | 37 087.00 |
EA Other liabilities | 7 044.00 | 7 044.00 | | 7 044.00 |
EC TOTAL (IV) | 145 646.00 | 90 922.00 | | 145 646.00 |
EE Grand total (I to V) | 184 951.00 | 179 502.00 | | 184 951.00 |
EG Accrued income and payables due within one year | 39 325.00 | 90 922.00 | | 39 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 18 024.00 | |
FX Taxes, duties, and similar payments | | | 29 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 487.00 | |
GG - OPERATING RESULT (I - II) | | | -49 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | 1.00 | | 1 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 487.00 | 62 146.00 | | 50 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 276.00 | -62 145.00 | | -49 276.00 |
