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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 | 1 212.00 | 173.00 | 1 039.00 | 1 212.00 |
BB Receivables related to investments | 186 000.00 | | 186 000.00 | 186 000.00 |
BJ TOTAL (I) | 590 212.00 | 173.00 | 590 039.00 | 590 212.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 358 267.00 | | 2 358 267.00 | 2 358 267.00 |
CF Cash and cash equivalents | 79 498.00 | | 79 498.00 | 79 498.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 444 046.00 | | 2 444 046.00 | 2 444 046.00 |
CO Grand total (0 to V) | 3 034 258.00 | 173.00 | 3 034 085.00 | 3 034 258.00 |
CU Other investments | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 100 000.00 | | 64 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 108 036.00 | | |
DH Retained earnings | -507 231.00 | | | -507 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 518.00 | 53 533.00 | | 1 572 518.00 |
DL TOTAL (I) | 1 140 087.00 | 271 569.00 | | 1 140 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 699.00 | 115 764.00 | | 1 050 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 650 260.00 | | 226.00 |
DX Trade payables and related accounts | 12 373.00 | 45 349.00 | | 12 373.00 |
DY Tax and social security liabilities | 819 929.00 | 11 648.00 | | 819 929.00 |
EA Other liabilities | 10 771.00 | 9 450.00 | | 10 771.00 |
EC TOTAL (IV) | 1 893 998.00 | 832 471.00 | | 1 893 998.00 |
EE Grand total (I to V) | 3 034 085.00 | 1 104 040.00 | | 3 034 085.00 |
EG Accrued income and payables due within one year | 1 893 998.00 | | | 1 893 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 235 679.00 | | 235 679.00 | 235 679.00 |
FJ Net sales | 235 679.00 | | 235 679.00 | 235 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 235 753.00 | |
FW Other purchases and external expenses | | | 58 476.00 | |
FX Taxes, duties, and similar payments | | | 55 784.00 | |
FY Salaries and Wages | | | 209 814.00 | |
FZ Social Security Contributions | | | 12 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GF Total Operating Expenses (II) | | | 348 920.00 | |
GG - OPERATING RESULT (I - II) | | | -113 167.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 995.00 | | |
HB Exceptional income from capital transactions | 3 557 000.00 | | | 3 557 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 525.00 | | |
HD Total exceptional income (VII) | 3 557 000.00 | 34 525.00 | | 3 557 000.00 |
HE Exceptional expenses on management operations | -2 108.00 | | | -2 108.00 |
HF Exceptional expenses on capital transactions | 1 075 984.00 | | | 1 075 984.00 |
HH Total exceptional expenses (VIII) | 1 078 092.00 | | | 1 078 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478 908.00 | 34 525.00 | | 2 478 908.00 |
HK Income tax | 775 832.00 | 15 285.00 | | 775 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 753.00 | 375 725.00 | | 3 792 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 236.00 | 322 192.00 | | 2 220 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 518.00 | 53 533.00 | | 1 572 518.00 |
