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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 | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 465 372.00 | | 1 465 372.00 | 1 465 372.00 |
CF Cash and cash equivalents | 581 984.00 | | 581 984.00 | 581 984.00 |
CJ TOTAL (II) | 2 047 356.00 | | 2 047 356.00 | 2 047 356.00 |
CO Grand total (0 to V) | 2 047 446.00 | | 2 047 446.00 | 2 047 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 809.00 | -216 733.00 | | 1 448 809.00 |
DL TOTAL (I) | 1 448 909.00 | -216 633.00 | | 1 448 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 788.00 | 1 223 095.00 | | 35 788.00 |
DX Trade payables and related accounts | 89 794.00 | 69 200.00 | | 89 794.00 |
DY Tax and social security liabilities | 441 914.00 | 73.00 | | 441 914.00 |
EA Other liabilities | 31 039.00 | 28 789.00 | | 31 039.00 |
EC TOTAL (IV) | 598 536.00 | 1 321 159.00 | | 598 536.00 |
EE Grand total (I to V) | 2 047 446.00 | 1 104 526.00 | | 2 047 446.00 |
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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 | -2 973.00 | | -2 973.00 | -2 973.00 |
FJ Net sales | -2 973.00 | | -2 973.00 | -2 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FR Total operating income (I) | | | -301.00 | |
FW Other purchases and external expenses | | | 197 473.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 564.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 251 932.00 | |
GG - OPERATING RESULT (I - II) | | | -252 233.00 | |
GL Other interest and similar income | | | 16 521.00 | |
GP Total financial income (V) | | | 16 521.00 | |
GR Interest and similar expenses | | | 40 429.00 | |
GU Total financial expenses (VI) | | | 40 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 425 000.00 | | | 2 425 000.00 |
HD Total exceptional income (VII) | 2 425 000.00 | | | 2 425 000.00 |
HE Exceptional expenses on management operations | 10 562.00 | | | 10 562.00 |
HF Exceptional expenses on capital transactions | 689 485.00 | | | 689 485.00 |
HH Total exceptional expenses (VIII) | 700 048.00 | | | 700 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724 951.00 | | | 1 724 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 219.00 | 24 070.00 | | 2 441 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 409.00 | 240 803.00 | | 992 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 809.00 | -216 733.00 | | 1 448 809.00 |
