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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 990 000.00 | 409 500.00 | 580 500.00 | 990 000.00 |
BZ Other receivables | 71 983.00 | | 71 983.00 | 71 983.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 77 825.00 | | 77 825.00 | 77 825.00 |
CO Grand total (0 to V) | 1 067 825.00 | 409 500.00 | 658 325.00 | 1 067 825.00 |
CU Other investments | 990 000.00 | 409 500.00 | 580 500.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 988 000.00 | | 988 000.00 |
DH Retained earnings | -343 853.00 | -6 845.00 | | -343 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | -337 008.00 | | -15 181.00 |
DL TOTAL (I) | 628 966.00 | 644 147.00 | | 628 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 14 311.00 | 10 535.00 | | 14 311.00 |
DY Tax and social security liabilities | 48.00 | 503.00 | | 48.00 |
EC TOTAL (IV) | 29 359.00 | 26 038.00 | | 29 359.00 |
EE Grand total (I to V) | 658 325.00 | 670 186.00 | | 658 325.00 |
EG Accrued income and payables due within one year | 29 359.00 | 26 038.00 | | 29 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 695.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 37 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 500.00 | |
GU Total financial expenses (VI) | | | 30 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 014.00 | 84 264.00 | | 37 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 195.00 | 421 272.00 | | 52 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | -337 008.00 | | -15 181.00 |
