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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 561.00 | | 62 561.00 | 62 561.00 |
BJ TOTAL (I) | 62 561.00 | | 62 561.00 | 62 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 295 346.00 | | 295 346.00 | 295 346.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 322 015.00 | | 322 015.00 | 322 015.00 |
CO Grand total (0 to V) | 384 576.00 | | 384 576.00 | 384 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 824 713.00 | -1 332 185.00 | | -1 824 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 549.00 | -492 528.00 | | 124 549.00 |
DL TOTAL (I) | -900 164.00 | -1 024 713.00 | | -900 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 343.00 | 1 260 343.00 | | 1 260 343.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 23 317.00 | 187.00 | | 23 317.00 |
EC TOTAL (IV) | 1 284 740.00 | 1 261 609.00 | | 1 284 740.00 |
EE Grand total (I to V) | 384 576.00 | 236 896.00 | | 384 576.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 201 590.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 669.00 | |
GG - OPERATING RESULT (I - II) | | | -200 719.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 800.00 | | | 491 800.00 |
HD Total exceptional income (VII) | 491 800.00 | | | 491 800.00 |
HF Exceptional expenses on capital transactions | 166 544.00 | 491 135.00 | | 166 544.00 |
HH Total exceptional expenses (VIII) | 166 544.00 | 491 135.00 | | 166 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 256.00 | -491 135.00 | | 325 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 762.00 | 950.00 | | 492 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 212.00 | 493 478.00 | | 368 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 549.00 | -492 528.00 | | 124 549.00 |
