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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 784.00 | | 33 784.00 | 33 784.00 |
BJ TOTAL (I) | 33 784.00 | | 33 784.00 | 33 784.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 182 263.00 | | 182 263.00 | 182 263.00 |
CJ TOTAL (II) | 206 658.00 | | 206 658.00 | 206 658.00 |
CO Grand total (0 to V) | 240 442.00 | | 240 442.00 | 240 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060.00 | 150 060.00 | | 150 060.00 |
DD Legal reserve (1) | 15 006.00 | 15 006.00 | | 15 006.00 |
DH Retained earnings | -2 197.00 | 1 765.00 | | -2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | -3 962.00 | | -234.00 |
DL TOTAL (I) | 162 636.00 | 162 869.00 | | 162 636.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | | | 41 563.00 |
DX Trade payables and related accounts | 1 470.00 | 3 351.00 | | 1 470.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EA Other liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 58 806.00 | 3 351.00 | | 58 806.00 |
EE Grand total (I to V) | 240 442.00 | 185 220.00 | | 240 442.00 |
EG Accrued income and payables due within one year | 58 806.00 | 3 351.00 | | 58 806.00 |
EI Including equity loans | 41 563.00 | | | 41 563.00 |
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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
FJ Net sales | 7 575.00 | | 7 575.00 | 7 575.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 623.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 6 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623.00 | 1 984.00 | | 7 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857.00 | 5 947.00 | | 7 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | -3 962.00 | | -234.00 |
