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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 375.00 | | 9 375.00 | 9 375.00 |
AP Buildings | 240 856.00 | 159 112.00 | 81 744.00 | 240 856.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 256 881.00 | 165 762.00 | 91 119.00 | 256 881.00 |
BX Customers and related accounts | 589 741.00 | | 589 741.00 | 589 741.00 |
BZ Other receivables | 656 731.00 | | 656 731.00 | 656 731.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
CO Grand total (0 to V) | 1 510 702.00 | 165 762.00 | 1 344 940.00 | 1 510 702.00 |
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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 |
DG Other reserves | 197 996.00 | | | 197 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 129.00 | | | 854 129.00 |
DL TOTAL (I) | 1 170 126.00 | | | 1 170 126.00 |
DX Trade payables and related accounts | 6 811.00 | | | 6 811.00 |
DY Tax and social security liabilities | 168 002.00 | | | 168 002.00 |
EC TOTAL (IV) | 174 814.00 | | | 174 814.00 |
EE Grand total (I to V) | 1 344 940.00 | | | 1 344 940.00 |
EG Accrued income and payables due within one year | 174 814.00 | | | 174 814.00 |
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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 | 9 669.00 | | 9 669.00 | 9 669.00 |
FJ Net sales | 9 669.00 | | 9 669.00 | 9 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 10 836.00 | |
FW Other purchases and external expenses | | | 68 012.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 826.00 | |
GF Total Operating Expenses (II) | | | 104 530.00 | |
GG - OPERATING RESULT (I - II) | | | -93 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 1 344 027.00 | | | 1 344 027.00 |
HD Total exceptional income (VII) | 1 344 290.00 | | | 1 344 290.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 395 591.00 | | | 395 591.00 |
HH Total exceptional expenses (VIII) | 396 466.00 | | | 396 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 823.00 | | | 947 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 127.00 | | | 1 355 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 997.00 | | | 500 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 129.00 | | | 854 129.00 |
