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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 359 490.00 | | 359 490.00 | 359 490.00 |
CJ TOTAL (II) | 360 278.00 | | 360 278.00 | 360 278.00 |
CO Grand total (0 to V) | 360 278.00 | | 360 278.00 | 360 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 73 930.00 | | |
DH Retained earnings | | -124 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 020.00 | 88 133.00 | | 107 020.00 |
DL TOTAL (I) | 217 020.00 | 147 212.00 | | 217 020.00 |
DX Trade payables and related accounts | 113 299.00 | 126 381.00 | | 113 299.00 |
EC TOTAL (IV) | 143 258.00 | 139 300.00 | | 143 258.00 |
EE Grand total (I to V) | 360 278.00 | 286 512.00 | | 360 278.00 |
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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 | 3 492.00 | | 3 492.00 | 3 492.00 |
FJ Net sales | 3 492.00 | | 3 492.00 | 3 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 32 297.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 782.00 | |
GG - OPERATING RESULT (I - II) | | | -37 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 230 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 230 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 126 680.00 | 115 287.00 | | 126 680.00 |
HH Total exceptional expenses (VIII) | 126 680.00 | 115 287.00 | | 126 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 320.00 | 114 713.00 | | 173 320.00 |
HK Income tax | 28 939.00 | | | 28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 492.00 | 292 692.00 | | 303 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 472.00 | 204 559.00 | | 196 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 020.00 | 88 133.00 | | 107 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
