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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 | | | | |
BZ Other receivables | 236 371.00 | | 236 371.00 | 236 371.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 237 325.00 | | 237 325.00 | 237 325.00 |
CO Grand total (0 to V) | 237 325.00 | | 237 325.00 | 237 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 325.00 | 5 715.00 | | 162 325.00 |
DL TOTAL (I) | 237 325.00 | 80 715.00 | | 237 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 988.00 | | |
DX Trade payables and related accounts | | 191.00 | | |
DY Tax and social security liabilities | | 1 259.00 | | |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | | 111 565.00 | | |
EE Grand total (I to V) | 237 325.00 | 192 280.00 | | 237 325.00 |
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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 | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 3 922.00 | | 3 922.00 | 3 922.00 |
FR Total operating income (I) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 000.00 | | | 353 000.00 |
HD Total exceptional income (VII) | 353 000.00 | | | 353 000.00 |
HF Exceptional expenses on capital transactions | 189 825.00 | | | 189 825.00 |
HH Total exceptional expenses (VIII) | 189 825.00 | | | 189 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 175.00 | | | 163 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 922.00 | 18 103.00 | | 356 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 597.00 | 12 388.00 | | 194 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 325.00 | 5 715.00 | | 162 325.00 |
