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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 | | | 4 194.00 | |
BJ TOTAL (I) | | | 4 194.00 | |
BX Customers and related accounts | | | 5 581.00 | |
BZ Other receivables | | | 7 066.00 | |
CF Cash and cash equivalents | | | 204 955.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 217 603.00 | |
CO Grand total (0 to V) | | | 221 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -100 988.00 | -114 840.00 | | -100 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 014.00 | 13 852.00 | | 124 014.00 |
DL TOTAL (I) | 152 025.00 | 28 011.00 | | 152 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 32 925.00 | | 11 780.00 |
DX Trade payables and related accounts | 32 068.00 | 499.00 | | 32 068.00 |
DY Tax and social security liabilities | 25 922.00 | 14 083.00 | | 25 922.00 |
EA Other liabilities | | 241.00 | | |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 69 771.00 | 232 142.00 | | 69 771.00 |
EE Grand total (I to V) | 221 797.00 | 260 154.00 | | 221 797.00 |
EG Accrued income and payables due within one year | 69 771.00 | 232 142.00 | | 69 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 102.00 | |
FJ Net sales | | | 48 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 486.00 | |
FW Other purchases and external expenses | | | 73 803.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 638.00 | |
GG - OPERATING RESULT (I - II) | | | -39 152.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 104.00 | | | 435 104.00 |
HD Total exceptional income (VII) | 435 104.00 | | | 435 104.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 242 126.00 | | | 242 126.00 |
HH Total exceptional expenses (VIII) | 242 284.00 | 154.00 | | 242 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 819.00 | -154.00 | | 192 819.00 |
HK Income tax | 24 992.00 | | | 24 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 590.00 | 73 585.00 | | 491 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 575.00 | 59 733.00 | | 367 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 014.00 | 13 852.00 | | 124 014.00 |
