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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 310.00 | | 12 310.00 | 12 310.00 |
CO Grand total (0 to V) | 12 310.00 | | 12 310.00 | 12 310.00 |
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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 |
DG Other reserves | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | -132 378.00 | -13 091.00 | | -132 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 509.00 | -119 288.00 | | 63 509.00 |
DL TOTAL (I) | -52 987.00 | -116 496.00 | | -52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 795.00 | 648 795.00 | | 62 795.00 |
DX Trade payables and related accounts | 2 503.00 | 1 772.00 | | 2 503.00 |
DY Tax and social security liabilities | | 871.00 | | |
EC TOTAL (IV) | 65 298.00 | 651 438.00 | | 65 298.00 |
EE Grand total (I to V) | 12 310.00 | 534 941.00 | | 12 310.00 |
EG Accrued income and payables due within one year | 65 298.00 | 651 438.00 | | 65 298.00 |
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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 | 17 983.00 | | 17 983.00 | 17 983.00 |
FJ Net sales | 17 983.00 | | 17 983.00 | 17 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 985.00 | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 408 333.00 | 807 070.00 | | 408 333.00 |
HD Total exceptional income (VII) | 408 362.00 | 807 070.00 | | 408 362.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 333 394.00 | 882 163.00 | | 333 394.00 |
HH Total exceptional expenses (VIII) | 333 394.00 | 884 227.00 | | 333 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 968.00 | -77 157.00 | | 74 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 347.00 | 843 030.00 | | 426 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 838.00 | 962 317.00 | | 362 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 509.00 | -119 288.00 | | 63 509.00 |
