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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 60.00 | |
BZ Other receivables | | | 2 069.00 | |
CF Cash and cash equivalents | | | 238 140.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 240 269.00 | |
CO Grand total (0 to V) | | | 240 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -155 175.00 | -136 597.00 | | -155 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 052.00 | -18 578.00 | | 96 052.00 |
DL TOTAL (I) | -54 123.00 | -150 175.00 | | -54 123.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 033.00 | 247 643.00 | | 275 033.00 |
DX Trade payables and related accounts | 4 359.00 | 7 628.00 | | 4 359.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 279 393.00 | 540 578.00 | | 279 393.00 |
EE Grand total (I to V) | 240 269.00 | 390 402.00 | | 240 269.00 |
EG Accrued income and payables due within one year | 279 393.00 | 282 958.00 | | 279 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 108.00 | |
FJ Net sales | | | 45 108.00 | |
FR Total operating income (I) | | | 45 108.00 | |
FW Other purchases and external expenses | | | 42 571.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 167.00 | |
GE Other Expenses | | | 24 043.00 | |
GF Total Operating Expenses (II) | | | 103 601.00 | |
GG - OPERATING RESULT (I - II) | | | -58 493.00 | |
GR Interest and similar expenses | | | 23 109.00 | |
GU Total financial expenses (VI) | | | 23 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 600.00 | | | 535 600.00 |
HD Total exceptional income (VII) | 535 600.00 | | | 535 600.00 |
HF Exceptional expenses on capital transactions | 342 945.00 | | | 342 945.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 357 945.00 | | | 357 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 654.00 | | | 177 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 708.00 | 45 362.00 | | 580 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 656.00 | 63 940.00 | | 484 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 052.00 | -18 578.00 | | 96 052.00 |
