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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 600 435.00 | | 600 435.00 | 600 435.00 |
CJ TOTAL (II) | 604 549.00 | | 604 549.00 | 604 549.00 |
CO Grand total (0 to V) | 604 549.00 | | 604 549.00 | 604 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 505.00 | 36 505.00 | | 36 505.00 |
DH Retained earnings | -237 638.00 | -198 586.00 | | -237 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 917.00 | -39 052.00 | | 424 917.00 |
DL TOTAL (I) | 232 170.00 | -192 748.00 | | 232 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 441.00 | 261 714.00 | | 274 441.00 |
DX Trade payables and related accounts | 24 686.00 | 22 830.00 | | 24 686.00 |
DY Tax and social security liabilities | 73 252.00 | 9 805.00 | | 73 252.00 |
EC TOTAL (IV) | 372 380.00 | 294 349.00 | | 372 380.00 |
EE Grand total (I to V) | 604 549.00 | 101 601.00 | | 604 549.00 |
EG Accrued income and payables due within one year | 372 380.00 | 294 349.00 | | 372 380.00 |
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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 | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 14 015.00 | |
GG - OPERATING RESULT (I - II) | | | -13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 90 971.00 | | | 90 971.00 |
HH Total exceptional expenses (VIII) | 90 971.00 | | | 90 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 029.00 | | | 509 029.00 |
HK Income tax | 70 347.00 | | | 70 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 250.00 | 19.00 | | 600 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 333.00 | 39 070.00 | | 175 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 917.00 | -39 052.00 | | 424 917.00 |
