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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 75 500.00 | 13 254.00 | 62 245.00 | 75 500.00 |
AT Other tangible assets | 10 000.00 | 5 266.00 | 4 733.00 | 10 000.00 |
BJ TOTAL (I) | 90 000.00 | 18 521.00 | 71 478.00 | 90 000.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 54 236.00 | | 54 236.00 | 54 236.00 |
CJ TOTAL (II) | 55 138.00 | | 55 138.00 | 55 138.00 |
CO Grand total (0 to V) | 145 138.00 | 18 521.00 | 126 616.00 | 145 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 379.00 | 3 077.00 | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -5 457.00 | | -1 184.00 |
DL TOTAL (I) | 56 435.00 | 57 620.00 | | 56 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 381.00 | 75 215.00 | | 68 381.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 196.00 | | |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 70 181.00 | 77 015.00 | | 70 181.00 |
EE Grand total (I to V) | 126 616.00 | 134 635.00 | | 126 616.00 |
EG Accrued income and payables due within one year | 70 181.00 | 77 015.00 | | 70 181.00 |
EI Including equity loans | 62 747.00 | | | 62 747.00 |
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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 | 5 567.00 | | 5 567.00 | 5 567.00 |
FJ Net sales | 5 567.00 | | 5 567.00 | 5 567.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 6 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 7 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 691 444.00 | | | 691 444.00 |
HH Total exceptional expenses (VIII) | 691 444.00 | | | 691 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122.00 | 6 066.00 | | 6 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 11 524.00 | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -5 457.00 | | -1 184.00 |
