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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 121.00 | | 67 121.00 | 67 121.00 |
CJ TOTAL (II) | 67 121.00 | | 67 121.00 | 67 121.00 |
CO Grand total (0 to V) | 67 121.00 | | 67 121.00 | 67 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | -7 760.00 | | | -7 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 495.00 | -7 760.00 | | 42 495.00 |
DL TOTAL (I) | 52 567.00 | -4 427.00 | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 18 950.00 | | 6 451.00 |
DX Trade payables and related accounts | 1 536.00 | 750.00 | | 1 536.00 |
DY Tax and social security liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 14 554.00 | 112 187.00 | | 14 554.00 |
EE Grand total (I to V) | 67 121.00 | 107 759.00 | | 67 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 187.00 | |
FW Other purchases and external expenses | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 684.00 | | | 163 684.00 |
HD Total exceptional income (VII) | 163 684.00 | | | 163 684.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 106 594.00 | | | 106 594.00 |
HH Total exceptional expenses (VIII) | 106 594.00 | 22.00 | | 106 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 090.00 | -22.00 | | 57 090.00 |
HK Income tax | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 871.00 | | | 163 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 376.00 | 7 760.00 | | 121 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 495.00 | -7 760.00 | | 42 495.00 |
