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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 | | | | |
BJ TOTAL (I) | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 32 388.00 | 26 990.00 | 5 398.00 | 32 388.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 69 841.00 | | 69 841.00 | 69 841.00 |
CJ TOTAL (II) | 104 210.00 | 26 990.00 | 77 220.00 | 104 210.00 |
CO Grand total (0 to V) | 154 710.00 | 26 990.00 | 127 720.00 | 154 710.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 894 010.00 | -1 695 037.00 | | -1 894 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 339.00 | -198 972.00 | | 234 339.00 |
DL TOTAL (I) | -192 901.00 | -427 240.00 | | -192 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 1 198 736.00 | | 808.00 |
DX Trade payables and related accounts | 57 977.00 | 10 140.00 | | 57 977.00 |
DY Tax and social security liabilities | 260 635.00 | 936 937.00 | | 260 635.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 320 621.00 | 2 317 461.00 | | 320 621.00 |
EE Grand total (I to V) | 127 720.00 | 1 890 220.00 | | 127 720.00 |
EG Accrued income and payables due within one year | 320 621.00 | 2 147 982.00 | | 320 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 969.00 | | |
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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 | 18 420.00 | | 18 420.00 | 18 420.00 |
FJ Net sales | 18 420.00 | | 18 420.00 | 18 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 010.00 | |
FR Total operating income (I) | | | 91 430.00 | |
FW Other purchases and external expenses | | | 77 497.00 | |
FX Taxes, duties, and similar payments | | | 184 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 271 462.00 | |
GG - OPERATING RESULT (I - II) | | | -180 032.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 503 269.00 | | | 2 503 269.00 |
HE Exceptional expenses on management operations | 307 989.00 | 1 202.00 | | 307 989.00 |
HF Exceptional expenses on capital transactions | 1 709 241.00 | | | 1 709 241.00 |
HH Total exceptional expenses (VIII) | 2 017 230.00 | 1 202.00 | | 2 017 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 040.00 | -1 202.00 | | 486 040.00 |
HK Income tax | 71 295.00 | | | 71 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 699.00 | 164 052.00 | | 2 594 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 360.00 | 363 024.00 | | 2 360 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 339.00 | -198 972.00 | | 234 339.00 |
