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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 700.00 | |
AP Buildings | | | 80 993.00 | |
AR Technical installations, industrial equipment and tools | | | -857.00 | |
BH Other financial assets | | | 26 800.00 | |
BJ TOTAL (I) | | | 645 720.00 | |
BN Goods in progress | | | 522 000.00 | |
BX Customers and related accounts | | | 479.00 | |
BZ Other receivables | | | 5 000.00 | |
CF Cash and cash equivalents | | | 118 241.00 | |
CO Grand total (0 to V) | | | 805 203.00 | |
CU Other investments | | | 39 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 592.00 | 160 439.00 | | 105 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | 35 153.00 | | -5 370.00 |
DL TOTAL (I) | 203 223.00 | 228 592.00 | | 203 223.00 |
DU Loans and Debts from Credit Institutions (3) | 491 063.00 | 55 056.00 | | 491 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 800.00 | 1 737.00 | | 99 800.00 |
DX Trade payables and related accounts | 1 539.00 | 1 054.00 | | 1 539.00 |
DY Tax and social security liabilities | 9 149.00 | 14 741.00 | | 9 149.00 |
EA Other liabilities | 429.00 | 429.00 | | 429.00 |
EC TOTAL (IV) | 601 980.00 | 73 017.00 | | 601 980.00 |
EE Grand total (I to V) | 805 203.00 | 301 609.00 | | 805 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 000.00 | |
FD Production sold - goods | | | 6 337.00 | |
FJ Net sales | | | 16 337.00 | |
FR Total operating income (I) | | | 26 279.00 | |
FS Purchases of goods (including customs duties) | | | 522 000.00 | |
FT Inventory change (goods) | | | -522 000.00 | |
FW Other purchases and external expenses | | | 32 015.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 38 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 580.00 | 130.00 | | 4 580.00 |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | 4 580.00 | 168 130.00 | | 4 580.00 |
HF Exceptional expenses on capital transactions | | 39 631.00 | | |
HH Total exceptional expenses (VIII) | | 39 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 128 499.00 | | 4 580.00 |
HK Income tax | | 12 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 859.00 | 199 992.00 | | 34 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 229.00 | 164 839.00 | | 40 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | 35 153.00 | | -5 370.00 |
