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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 713 726.00 | | 713 726.00 | 713 726.00 |
CJ TOTAL (II) | 714 326.00 | | 714 326.00 | 714 326.00 |
CO Grand total (0 to V) | 714 326.00 | | 714 326.00 | 714 326.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 841.00 | -39 564.00 | | -44 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 038.00 | -5 276.00 | | 110 038.00 |
DL TOTAL (I) | 76 196.00 | -33 841.00 | | 76 196.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 130.00 | 619 130.00 | | 619 130.00 |
DX Trade payables and related accounts | 1 790.00 | 5 115.00 | | 1 790.00 |
DY Tax and social security liabilities | 17 155.00 | 260.00 | | 17 155.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 638 130.00 | 625 040.00 | | 638 130.00 |
EE Grand total (I to V) | 714 326.00 | 591 198.00 | | 714 326.00 |
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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 | -95.00 | | -96.00 | -95.00 |
FJ Net sales | -95.00 | | -95.00 | -95.00 |
FR Total operating income (I) | | | -94.00 | |
FW Other purchases and external expenses | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | 551 418.00 | | | 551 418.00 |
HH Total exceptional expenses (VIII) | 551 418.00 | | | 551 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 581.00 | | | 128 581.00 |
HK Income tax | 17 055.00 | | | 17 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 905.00 | 1 069.00 | | 679 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 866.00 | 6 346.00 | | 569 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 038.00 | -5 276.00 | | 110 038.00 |
