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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 685.00 | 14 190.00 | 15 495.00 | 29 685.00 |
BJ TOTAL (I) | 29 685.00 | 14 190.00 | 15 495.00 | 29 685.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 224 427.00 | | 224 427.00 | 224 427.00 |
CJ TOTAL (II) | 224 585.00 | | 224 585.00 | 224 585.00 |
CO Grand total (0 to V) | 254 270.00 | 14 190.00 | 240 080.00 | 254 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 5 826.00 | | | 5 826.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 80 850.00 | | | 80 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | | | -2 469.00 |
DL TOTAL (I) | 89 707.00 | | | 89 707.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 862.00 | | | 148 862.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 150 373.00 | | | 150 373.00 |
EE Grand total (I to V) | 240 080.00 | | | 240 080.00 |
EG Accrued income and payables due within one year | 150 373.00 | | | 150 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651.00 | | | 1 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | | | -2 469.00 |
