| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | | | |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 20 422.00 | | 20 422.00 | 20 422.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 148.00 | -136 025.00 | | -524 148.00 |
DL TOTAL (I) | -523 148.00 | -135 025.00 | | -523 148.00 |
DQ Provisions for Expenses | 50 960.00 | | | 50 960.00 |
DR TOTAL (IV) | 50 960.00 | | | 50 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DX Trade payables and related accounts | 1 310.00 | 9 875.00 | | 1 310.00 |
DZ Fixed asset liabilities and related accounts | 7 734.00 | 14 449.00 | | 7 734.00 |
EA Other liabilities | 483 567.00 | 685 541.00 | | 483 567.00 |
EC TOTAL (IV) | 492 610.00 | 709 986.00 | | 492 610.00 |
EE Grand total (I to V) | 20 422.00 | 574 960.00 | | 20 422.00 |
| |
| 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 | | | 437 622.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 438 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 98 801.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 395.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 439 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 616.00 | | | 164 616.00 |
HC Reversals of provisions and transfers of expenses | 416 464.00 | | | 416 464.00 |
HD Total exceptional income (VII) | 581 080.00 | | | 581 080.00 |
HE Exceptional expenses on management operations | 100 037.00 | 81 625.00 | | 100 037.00 |
HF Exceptional expenses on capital transactions | 530 201.00 | | | 530 201.00 |
HG Exceptional depreciation and provisions | 467 424.00 | | | 467 424.00 |
HH Total exceptional expenses (VIII) | 1 097 662.00 | 81 625.00 | | 1 097 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 582.00 | -81 625.00 | | -516 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 288.00 | 81 626.00 | | 1 019 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 436.00 | 217 652.00 | | 1 543 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 148.00 | -136 025.00 | | -524 148.00 |
