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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 147.00 | 7 318.00 | 1 829.00 | 9 147.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 645.00 | 473.00 | 2 172.00 | 2 645.00 |
AT Other tangible assets | 5 362.00 | 400.00 | 4 963.00 | 5 362.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 117 733.00 | 8 190.00 | 109 544.00 | 117 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 525.00 | | 25 525.00 | 25 525.00 |
CF Cash and cash equivalents | 54 297.00 | | 54 297.00 | 54 297.00 |
CH Prepaid expenses | 48 776.00 | | 48 776.00 | 48 776.00 |
CJ TOTAL (II) | 128 598.00 | | 128 598.00 | 128 598.00 |
CO Grand total (0 to V) | 246 332.00 | 8 190.00 | 238 142.00 | 246 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 416 015.00 | 416 015.00 | | 416 015.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DE Statutory or contractual reserves | 14 363.00 | 14 363.00 | | 14 363.00 |
DH Retained earnings | -607 820.00 | -731 149.00 | | -607 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | 123 329.00 | | 12 286.00 |
DL TOTAL (I) | -123 819.00 | -136 105.00 | | -123 819.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 1 279.00 | 7 470.00 | | 1 279.00 |
DZ Fixed asset liabilities and related accounts | 359 782.00 | 495 634.00 | | 359 782.00 |
EC TOTAL (IV) | 361 961.00 | 504 004.00 | | 361 961.00 |
EE Grand total (I to V) | 238 142.00 | 367 898.00 | | 238 142.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 545.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 271 881.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 968.00 | |
GG - OPERATING RESULT (I - II) | | | 24 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | | 3 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 049.00 | | |
HK Income tax | 6 143.00 | 4 864.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 545.00 | 334 034.00 | | 315 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 259.00 | 210 705.00 | | 303 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | 123 329.00 | | 12 286.00 |
