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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 200.00 | 160.00 | 97 040.00 | 97 200.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 940.00 | 160.00 | 103 780.00 | 103 940.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 235 201.00 | | 235 201.00 | 235 201.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 241 764.00 | | 241 764.00 | 241 764.00 |
CO Grand total (0 to V) | 345 704.00 | 160.00 | 345 544.00 | 345 704.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 334.00 | 22 394.00 | | 24 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | 1 939.00 | | -4 709.00 |
DL TOTAL (I) | 20 725.00 | 25 434.00 | | 20 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 062.00 | 161 175.00 | | 322 062.00 |
DX Trade payables and related accounts | 2 364.00 | 2 877.00 | | 2 364.00 |
DY Tax and social security liabilities | 393.00 | 1 302.00 | | 393.00 |
EC TOTAL (IV) | 324 819.00 | 165 584.00 | | 324 819.00 |
EE Grand total (I to V) | 345 544.00 | 191 018.00 | | 345 544.00 |
EG Accrued income and payables due within one year | 324 819.00 | 165 584.00 | | 324 819.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1 511.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | 4 800.00 | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266.00 | 2 860.00 | | 5 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | 1 939.00 | | -4 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 740.00 | | 97 200.00 | 6 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 103 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 97 200.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
