| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 001.00 | | 150 001.00 | 150 001.00 |
AP Buildings | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 241 254.00 | 91 253.00 | 150 001.00 | 241 254.00 |
BX Customers and related accounts | 44 931.00 | 18 721.00 | 26 210.00 | 44 931.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 50 093.00 | 18 721.00 | 31 371.00 | 50 093.00 |
CO Grand total (0 to V) | 291 347.00 | 109 975.00 | 181 372.00 | 291 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | 115 862.00 | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 93 516.00 | 55 405.00 | | 93 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 238.00 | 53 158.00 | | -70 238.00 |
DL TOTAL (I) | 150 726.00 | 236 012.00 | | 150 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 1 268.00 | | 13 417.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 7 488.00 | 9 758.00 | | 7 488.00 |
EA Other liabilities | 7 044.00 | | | 7 044.00 |
EB Prepaid income (2) | | 7 586.00 | | |
EC TOTAL (IV) | 30 646.00 | 18 613.00 | | 30 646.00 |
EE Grand total (I to V) | 181 372.00 | 254 625.00 | | 181 372.00 |
EG Accrued income and payables due within one year | 30 646.00 | 18 613.00 | | 30 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 22 758.00 | | 22 758.00 | 22 758.00 |
FJ Net sales | 24 116.00 | | 24 116.00 | 24 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 34 072.00 | |
FX Taxes, duties, and similar payments | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 94 443.00 | |
GG - OPERATING RESULT (I - II) | | | -70 327.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 227.00 | 109 197.00 | | 24 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 465.00 | 56 040.00 | | 94 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 238.00 | 53 158.00 | | -70 238.00 |
