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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 11 836.00 | 68 164.00 | 80 000.00 |
AT Other tangible assets | 10 636.00 | 9 388.00 | 1 248.00 | 10 636.00 |
BD Other fixed assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 112 587.00 | 22 476.00 | 90 112.00 | 112 587.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 165 825.00 | | 165 825.00 | 165 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 825.00 | 3 000.00 | 165 825.00 | 168 825.00 |
CO Grand total (0 to V) | 281 413.00 | 25 476.00 | 255 937.00 | 281 413.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 375.00 | 171 375.00 | | 171 375.00 |
DD Legal reserve (1) | 17 138.00 | 17 138.00 | | 17 138.00 |
DG Other reserves | 196 095.00 | 196 095.00 | | 196 095.00 |
DH Retained earnings | -84 653.00 | -75 755.00 | | -84 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 062.00 | -8 898.00 | | -63 062.00 |
DL TOTAL (I) | 236 893.00 | 299 955.00 | | 236 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 5 951.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | 6 903.00 | | 14 784.00 |
DX Trade payables and related accounts | 1 248.00 | 2 647.00 | | 1 248.00 |
DY Tax and social security liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 19 044.00 | 15 501.00 | | 19 044.00 |
EE Grand total (I to V) | 255 937.00 | 315 456.00 | | 255 937.00 |
EG Accrued income and payables due within one year | 19 044.00 | 15 501.00 | | 19 044.00 |
EI Including equity loans | 14 784.00 | | | 14 784.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 14 531.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 23 368.00 | |
GG - OPERATING RESULT (I - II) | | | -22 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 95 920.00 | |
GP Total financial income (V) | | | 95 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252.00 | |
GR Interest and similar expenses | | | 106 114.00 | |
GU Total financial expenses (VI) | | | 107 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 34 416.00 | | | 34 416.00 |
HF Exceptional expenses on capital transactions | | 8 751.00 | | |
HH Total exceptional expenses (VIII) | 34 416.00 | | | 34 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 416.00 | | | -29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 088.00 | 20 588.00 | | 102 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 150.00 | 29 486.00 | | 165 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 062.00 | -8 898.00 | | -63 062.00 |
