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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 | | | | |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 1 180.00 | | 1 180.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 169 254.00 | | 169 254.00 | 169 254.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 172 633.00 | | 172 633.00 | 172 633.00 |
CO Grand total (0 to V) | 173 813.00 | 1 180.00 | 172 633.00 | 173 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | 8 000.00 | | 24 540.00 |
DH Retained earnings | -70 663.00 | -79 151.00 | | -70 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 207.00 | 8 488.00 | | 217 207.00 |
DL TOTAL (I) | 171 084.00 | -62 663.00 | | 171 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 450.00 | | |
DX Trade payables and related accounts | 1 479.00 | 1 450.00 | | 1 479.00 |
DY Tax and social security liabilities | 70.00 | 868.00 | | 70.00 |
EC TOTAL (IV) | 1 550.00 | 356 768.00 | | 1 550.00 |
EE Grand total (I to V) | 172 633.00 | 294 105.00 | | 172 633.00 |
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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 | | | 18 549.00 | |
FJ Net sales | | | 18 549.00 | |
FR Total operating income (I) | | | 18 549.00 | |
FW Other purchases and external expenses | | | 43 907.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 54 695.00 | |
GG - OPERATING RESULT (I - II) | | | -36 146.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 906.00 | | | 401 906.00 |
HD Total exceptional income (VII) | 401 906.00 | | | 401 906.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 140 284.00 | | | 140 284.00 |
HH Total exceptional expenses (VIII) | 140 284.00 | 89.00 | | 140 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 621.00 | -89.00 | | 261 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 455.00 | 31 583.00 | | 420 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 248.00 | 23 095.00 | | 203 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 207.00 | 8 488.00 | | 217 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VK Loans repaid during the year | 354 004.00 | | | 354 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 596.00 | 170 596.00 | | 170 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550.00 | 1 550.00 | | 1 550.00 |
