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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) | | | | |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 452 442.00 | | 452 442.00 | 452 442.00 |
CJ TOTAL (II) | 460 449.00 | | 460 449.00 | 460 449.00 |
CO Grand total (0 to V) | 460 449.00 | | 460 449.00 | 460 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -531.00 | -20 233.00 | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 225.00 | 19 702.00 | | 190 225.00 |
DL TOTAL (I) | 289 694.00 | 99 469.00 | | 289 694.00 |
DU Loans and Debts from Credit Institutions (3) | 90 925.00 | 809 509.00 | | 90 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 8 200.00 | | 8 200.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 70 785.00 | 1 440.00 | | 70 785.00 |
EC TOTAL (IV) | 170 755.00 | 819 149.00 | | 170 755.00 |
EE Grand total (I to V) | 460 449.00 | 918 618.00 | | 460 449.00 |
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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 | 49 494.00 | | 49 494.00 | 49 494.00 |
FJ Net sales | 49 494.00 | | 49 494.00 | 49 494.00 |
FR Total operating income (I) | | | 49 494.00 | |
FW Other purchases and external expenses | | | 1 411.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 046.00 | |
GF Total Operating Expenses (II) | | | 33 384.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 851 385.00 | | | 851 385.00 |
HH Total exceptional expenses (VIII) | 851 385.00 | | | 851 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 615.00 | | | 248 615.00 |
HK Income tax | 63 232.00 | | | 63 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 494.00 | 99 107.00 | | 1 149 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 269.00 | 79 405.00 | | 959 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 225.00 | 19 702.00 | | 190 225.00 |
