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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 940.00 | | 54 940.00 | 54 940.00 |
BJ TOTAL (I) | 69 361.00 | | 69 361.00 | 69 361.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 125 819.00 | | 125 819.00 | 125 819.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 187 099.00 | | 187 099.00 | 187 099.00 |
CO Grand total (0 to V) | 256 460.00 | | 256 460.00 | 256 460.00 |
CU Other investments | 14 421.00 | | 14 421.00 | 14 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 091.00 | | | 47 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 198.00 | | | -5 198.00 |
DL TOTAL (I) | 42 993.00 | | | 42 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | | | 54 134.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 20 132.00 | | | 20 132.00 |
EA Other liabilities | 130 075.00 | | | 130 075.00 |
EC TOTAL (IV) | 213 467.00 | | | 213 467.00 |
EE Grand total (I to V) | 256 460.00 | | | 256 460.00 |
EG Accrued income and payables due within one year | 210 435.00 | | | 210 435.00 |
EI Including equity loans | 54 134.00 | | | 54 134.00 |
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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 | 56 737.00 | | 56 737.00 | 56 737.00 |
FJ Net sales | 56 737.00 | | 56 737.00 | 56 737.00 |
FR Total operating income (I) | | | 56 737.00 | |
FW Other purchases and external expenses | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GF Total Operating Expenses (II) | | | 62 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 959.00 | | | 21 959.00 |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 531.00 | | | 57 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 729.00 | | | 62 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 198.00 | | | -5 198.00 |
