| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 401 397.00 | | 401 397.00 | 401 397.00 |
CJ TOTAL (II) | 405 593.00 | | 405 593.00 | 405 593.00 |
CO Grand total (0 to V) | 417 591.00 | | 417 591.00 | 417 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 464.00 | 108 464.00 | | 108 464.00 |
DD Legal reserve (1) | 10 846.00 | 10 846.00 | | 10 846.00 |
DG Other reserves | 300 357.00 | 185 868.00 | | 300 357.00 |
DH Retained earnings | | -64 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | 809 600.00 | | -7 364.00 |
DL TOTAL (I) | 412 304.00 | 1 050 114.00 | | 412 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 15.00 | | 19.00 |
DX Trade payables and related accounts | 5 268.00 | 5 498.00 | | 5 268.00 |
DY Tax and social security liabilities | | 282 815.00 | | |
EC TOTAL (IV) | 5 287.00 | 288 328.00 | | 5 287.00 |
EE Grand total (I to V) | 417 591.00 | 1 338 443.00 | | 417 591.00 |
EG Accrued income and payables due within one year | 5 287.00 | 288 328.00 | | 5 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 15.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 174.00 | | 174.00 | 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 262 950.00 | | |
HD Total exceptional income (VII) | | 1 262 950.00 | | |
HF Exceptional expenses on capital transactions | | 71 063.00 | | |
HH Total exceptional expenses (VIII) | | 71 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 191 887.00 | | |
HK Income tax | | 282 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 1 265 809.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538.00 | 456 209.00 | | 7 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | 809 600.00 | | -7 364.00 |
