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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 119.00 | | 66 119.00 | 66 119.00 |
AP Buildings | 642 368.00 | 23 726.00 | 618 643.00 | 642 368.00 |
AT Other tangible assets | 30 974.00 | 6 107.00 | 24 868.00 | 30 974.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 739 461.00 | 29 832.00 | 709 629.00 | 739 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 739 461.00 | 29 832.00 | 709 629.00 | 739 461.00 |
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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 | | 1 000.00 |
DH Retained earnings | 77 229.00 | -86 890.00 | | 77 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | 164 119.00 | | -17 087.00 |
DL TOTAL (I) | 61 142.00 | 78 229.00 | | 61 142.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 422.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 371.00 | 536 441.00 | | 646 371.00 |
DX Trade payables and related accounts | 2 000.00 | 6 000.00 | | 2 000.00 |
DY Tax and social security liabilities | | 58 151.00 | | |
EC TOTAL (IV) | 648 487.00 | 601 015.00 | | 648 487.00 |
EE Grand total (I to V) | 709 629.00 | 679 244.00 | | 709 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | -25 000.00 | |
FZ Social Security Contributions | | | -10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 539.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 087.00 | |
GG - OPERATING RESULT (I - II) | | | -17 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | | 610 000.00 | | |
HF Exceptional expenses on capital transactions | | 348 093.00 | | |
HH Total exceptional expenses (VIII) | | 348 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 907.00 | | |
HK Income tax | | 23 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 615 789.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 087.00 | 451 670.00 | | 17 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | 164 119.00 | | -17 087.00 |
