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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) | | | | |
CF Cash and cash equivalents | 2 146 760.00 | | 2 146 760.00 | 2 146 760.00 |
CJ TOTAL (II) | 2 146 760.00 | | 2 146 760.00 | 2 146 760.00 |
CO Grand total (0 to V) | 2 146 760.00 | | 2 146 760.00 | 2 146 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 841 061.00 | -1 761 846.00 | | -1 841 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 382.00 | -79 214.00 | | 1 832 382.00 |
DL TOTAL (I) | 1 320.00 | -1 831 061.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 152.00 | 562 052.00 | | 462 152.00 |
DY Tax and social security liabilities | 644 448.00 | | | 644 448.00 |
EA Other liabilities | 1 038 838.00 | 3 102 158.00 | | 1 038 838.00 |
EC TOTAL (IV) | 2 145 439.00 | 3 664 211.00 | | 2 145 439.00 |
EE Grand total (I to V) | 2 146 760.00 | 1 833 149.00 | | 2 146 760.00 |
EG Accrued income and payables due within one year | 2 145 439.00 | 3 664 211.00 | | 2 145 439.00 |
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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 | 17 352.00 | | 17 352.00 | 17 352.00 |
FJ Net sales | 17 352.00 | | 17 352.00 | 17 352.00 |
FR Total operating income (I) | | | 17 352.00 | |
FW Other purchases and external expenses | | | 143 571.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FZ Social Security Contributions | | | 427.00 | |
GF Total Operating Expenses (II) | | | 144 790.00 | |
GG - OPERATING RESULT (I - II) | | | -127 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 066.00 | | | 333 066.00 |
HB Exceptional income from capital transactions | 3 448 882.00 | | | 3 448 882.00 |
HD Total exceptional income (VII) | 3 781 948.00 | | | 3 781 948.00 |
HF Exceptional expenses on capital transactions | 1 813 450.00 | | | 1 813 450.00 |
HH Total exceptional expenses (VIII) | 1 813 450.00 | | | 1 813 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968 498.00 | | | 1 968 498.00 |
HK Income tax | 8 679.00 | | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 301.00 | | | 3 799 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 919.00 | 79 214.00 | | 1 966 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 382.00 | -79 214.00 | | 1 832 382.00 |
