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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 234 123.00 | | 1 234 123.00 | 1 234 123.00 |
CF Cash and cash equivalents | 118 773.00 | | 118 773.00 | 118 773.00 |
CJ TOTAL (II) | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
CO Grand total (0 to V) | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 1 040 326.00 | 197 996.00 | | 1 040 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 734.00 | 854 129.00 | | 167 734.00 |
DL TOTAL (I) | 1 337 860.00 | 1 170 126.00 | | 1 337 860.00 |
DX Trade payables and related accounts | 1 560.00 | 6 811.00 | | 1 560.00 |
DY Tax and social security liabilities | 13 476.00 | 168 002.00 | | 13 476.00 |
EC TOTAL (IV) | 15 036.00 | 174 814.00 | | 15 036.00 |
EE Grand total (I to V) | 1 352 896.00 | 1 344 940.00 | | 1 352 896.00 |
EG Accrued income and payables due within one year | 15 036.00 | 174 814.00 | | 15 036.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 14 093.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 14 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 1 167.00 | | 60.00 |
HA Exceptional income from management transactions | 2 665.00 | 263.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 273 002.00 | 1 344 027.00 | | 273 002.00 |
HD Total exceptional income (VII) | 275 667.00 | 1 344 290.00 | | 275 667.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HF Exceptional expenses on capital transactions | 93 205.00 | 395 591.00 | | 93 205.00 |
HH Total exceptional expenses (VIII) | 93 205.00 | 396 466.00 | | 93 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 461.00 | 947 823.00 | | 182 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 727.00 | 1 355 127.00 | | 275 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 993.00 | 500 997.00 | | 107 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 734.00 | 854 129.00 | | 167 734.00 |
