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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 757.00 | | 221 757.00 | 221 757.00 |
BJ TOTAL (I) | 221 757.00 | | 221 757.00 | 221 757.00 |
BZ Other receivables | 197 322.00 | | 197 322.00 | 197 322.00 |
CF Cash and cash equivalents | 50 009.00 | | 50 009.00 | 50 009.00 |
CJ TOTAL (II) | 247 331.00 | | 247 331.00 | 247 331.00 |
CO Grand total (0 to V) | 469 088.00 | | 469 088.00 | 469 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 105.00 | 448 105.00 | | 448 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | -77 037.00 | | 3 810.00 |
DL TOTAL (I) | 451 915.00 | 371 068.00 | | 451 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 2 728.00 | | 2 656.00 |
DX Trade payables and related accounts | 791.00 | 5 917.00 | | 791.00 |
EA Other liabilities | 13 726.00 | 13 726.00 | | 13 726.00 |
EC TOTAL (IV) | 17 173.00 | 22 371.00 | | 17 173.00 |
EE Grand total (I to V) | 469 088.00 | 393 439.00 | | 469 088.00 |
EG Accrued income and payables due within one year | 17 173.00 | 22 371.00 | | 17 173.00 |
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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 | 334.00 | 11 832.00 | 12 166.00 | 334.00 |
FJ Net sales | 334.00 | 11 832.00 | 12 166.00 | 334.00 |
FR Total operating income (I) | | | 12 166.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 10 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 276.00 | 400 000.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | | 479 583.00 | | |
HH Total exceptional expenses (VIII) | | 479 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | -79 583.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 442.00 | 414 339.00 | | 14 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 491 376.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | -77 037.00 | | 3 810.00 |
