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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) | | | | |
BZ Other receivables | 52 430.00 | | 52 430.00 | 52 430.00 |
CF Cash and cash equivalents | 1 225 346.00 | | 1 225 346.00 | 1 225 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 777.00 | | 1 277 777.00 | 1 277 777.00 |
CO Grand total (0 to V) | 1 277 777.00 | | 1 277 777.00 | 1 277 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 072.00 | 133 032.00 | | 177 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 536.00 | 44 040.00 | | 584 536.00 |
DL TOTAL (I) | 762 708.00 | 178 172.00 | | 762 708.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 652 910.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 595.00 | | |
DW Advances and down payments received on current orders | | 5 681.00 | | |
DX Trade payables and related accounts | 7 406.00 | 4 824.00 | | 7 406.00 |
DY Tax and social security liabilities | 231 567.00 | 3 024.00 | | 231 567.00 |
EA Other liabilities | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 515 069.00 | 712 034.00 | | 515 069.00 |
EE Grand total (I to V) | 1 277 777.00 | 900 206.00 | | 1 277 777.00 |
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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 | 12 538.00 | | 12 538.00 | 12 538.00 |
FJ Net sales | 12 538.00 | | 12 538.00 | 12 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 27 050.00 | |
FW Other purchases and external expenses | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GR Interest and similar expenses | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 152 177.00 | | | 2 152 177.00 |
HD Total exceptional income (VII) | 2 152 177.00 | | | 2 152 177.00 |
HF Exceptional expenses on capital transactions | 1 305 229.00 | | | 1 305 229.00 |
HH Total exceptional expenses (VIII) | 1 305 229.00 | | | 1 305 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 948.00 | | | 846 948.00 |
HK Income tax | 236 689.00 | 10 243.00 | | 236 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 227.00 | 133 307.00 | | 2 179 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 691.00 | 89 267.00 | | 1 594 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 536.00 | 44 040.00 | | 584 536.00 |
