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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 1 203 868.00 | 744 725.00 | 459 142.00 | 1 203 868.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 16 625.00 | 16 625.00 | 33 250.00 |
BJ TOTAL (I) | 1 283 993.00 | 761 350.00 | 522 642.00 | 1 283 993.00 |
BX Customers and related accounts | 589 741.00 | | 589 741.00 | 589 741.00 |
BZ Other receivables | 42 336.00 | | 42 336.00 | 42 336.00 |
CF Cash and cash equivalents | 433 985.00 | | 433 985.00 | 433 985.00 |
CJ TOTAL (II) | 1 066 062.00 | | 1 066 062.00 | 1 066 062.00 |
CO Grand total (0 to V) | 2 350 056.00 | 761 350.00 | 1 588 705.00 | 2 350 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | -455 930.00 | | | -455 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 926.00 | | | 653 926.00 |
DL TOTAL (I) | 315 996.00 | | | 315 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 216.00 | | | 1 106 216.00 |
DX Trade payables and related accounts | 9 148.00 | | | 9 148.00 |
DY Tax and social security liabilities | 157 345.00 | | | 157 345.00 |
EC TOTAL (IV) | 1 272 709.00 | | | 1 272 709.00 |
EE Grand total (I to V) | 1 588 705.00 | | | 1 588 705.00 |
EG Accrued income and payables due within one year | 1 272 709.00 | | | 1 272 709.00 |
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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 | 74 926.00 | | 74 926.00 | 74 926.00 |
FJ Net sales | 74 926.00 | | 74 926.00 | 74 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FR Total operating income (I) | | | 75 620.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 114 132.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 31 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 342.00 | |
GF Total Operating Expenses (II) | | | 242 952.00 | |
GG - OPERATING RESULT (I - II) | | | -167 331.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 38 824.00 | | | 38 824.00 |
HB Exceptional income from capital transactions | 1 170 669.00 | | | 1 170 669.00 |
HD Total exceptional income (VII) | 1 209 493.00 | | | 1 209 493.00 |
HF Exceptional expenses on capital transactions | 383 072.00 | | | 383 072.00 |
HH Total exceptional expenses (VIII) | 383 072.00 | | | 383 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 421.00 | | | 826 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 113.00 | | | 1 285 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 187.00 | | | 631 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 926.00 | | | 653 926.00 |
