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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 024.00 | | 2 024.00 | 2 024.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 138 347.00 | | 138 347.00 | 138 347.00 |
BZ Other receivables | 287 050.00 | | 287 050.00 | 287 050.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CJ TOTAL (II) | 374 158.00 | | 374 158.00 | 374 158.00 |
CO Grand total (0 to V) | 512 506.00 | | 512 506.00 | 512 506.00 |
CU Other investments | 129 582.00 | | 129 582.00 | 129 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 490 232.00 | 333 516.00 | | 490 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | 156 716.00 | | 12 863.00 |
DL TOTAL (I) | 511 480.00 | 498 617.00 | | 511 480.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871.00 | | |
DX Trade payables and related accounts | 870.00 | 864.00 | | 870.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 1 026.00 | 1 889.00 | | 1 026.00 |
EE Grand total (I to V) | 512 506.00 | 500 506.00 | | 512 506.00 |
EG Accrued income and payables due within one year | 1 026.00 | 1 889.00 | | 1 026.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 037.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036.00 | |
GH Attributed profit or transferred loss (III) | | | 26 877.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 449.00 | | |
HH Total exceptional expenses (VIII) | | 64 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 900.00 | 235 263.00 | | 26 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037.00 | 78 546.00 | | 14 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | 156 716.00 | | 12 863.00 |
