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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 94 899.00 | | 94 899.00 | 94 899.00 |
CF Cash and cash equivalents | 153 936.00 | | 153 936.00 | 153 936.00 |
CJ TOTAL (II) | 248 836.00 | | 248 836.00 | 248 836.00 |
CO Grand total (0 to V) | 257 236.00 | | 257 236.00 | 257 236.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 306.00 | 8 525.00 | | 2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 213.00 | -6 218.00 | | 111 213.00 |
DL TOTAL (I) | 115 719.00 | 4 506.00 | | 115 719.00 |
DQ Provisions for Expenses | 4 440.00 | | | 4 440.00 |
DR TOTAL (IV) | 4 440.00 | | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 468 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 772.00 | 154 408.00 | | 88 772.00 |
DX Trade payables and related accounts | 2 246.00 | 1 836.00 | | 2 246.00 |
DY Tax and social security liabilities | 46 058.00 | | | 46 058.00 |
EC TOTAL (IV) | 137 076.00 | 624 498.00 | | 137 076.00 |
EE Grand total (I to V) | 257 236.00 | 629 005.00 | | 257 236.00 |
EG Accrued income and payables due within one year | 137 076.00 | 186 083.00 | | 137 076.00 |
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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 | 27 747.00 | | 27 747.00 | 27 747.00 |
FJ Net sales | 27 747.00 | | 27 747.00 | 27 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FR Total operating income (I) | | | 30 890.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GB Operating Expenses - Provisions | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 62 885.00 | |
GG - OPERATING RESULT (I - II) | | | -31 994.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | 482 295.00 | | | 482 295.00 |
HH Total exceptional expenses (VIII) | 482 295.00 | | | 482 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 704.00 | | | 197 704.00 |
HK Income tax | 42 173.00 | -1 097.00 | | 42 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 890.00 | 14 314.00 | | 710 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 677.00 | 20 532.00 | | 599 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 213.00 | -6 218.00 | | 111 213.00 |
