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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) | | | | |
BX Customers and related accounts | 152 635.00 | | 152 635.00 | 152 635.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 791 316.00 | | 791 316.00 | 791 316.00 |
CJ TOTAL (II) | 952 065.00 | | 952 065.00 | 952 065.00 |
CO Grand total (0 to V) | 952 065.00 | | 952 065.00 | 952 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | -679 251.00 | -28 820.00 | | -679 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 796.00 | -650 430.00 | | -88 796.00 |
DL TOTAL (I) | -562 483.00 | -473 687.00 | | -562 483.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 69.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 679.00 | 1 409 360.00 | | 1 484 679.00 |
DX Trade payables and related accounts | 6 181.00 | 2 423.00 | | 6 181.00 |
DY Tax and social security liabilities | 23 616.00 | 22 043.00 | | 23 616.00 |
EC TOTAL (IV) | 1 514 548.00 | 1 433 895.00 | | 1 514 548.00 |
EE Grand total (I to V) | 952 065.00 | 960 207.00 | | 952 065.00 |
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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 | | | 18 804.00 | |
FJ Net sales | | | 18 804.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 18 996.00 | |
FW Other purchases and external expenses | | | 21 980.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
GB Operating Expenses - Provisions | | | 28 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 779.00 | |
GG - OPERATING RESULT (I - II) | | | -53 784.00 | |
GU Total financial expenses (VI) | | | 60 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 245 000.00 | 83 847.00 | | 1 245 000.00 |
HH Total exceptional expenses (VIII) | 1 219 488.00 | 528 847.00 | | 1 219 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 512.00 | -445 000.00 | | 25 512.00 |
HK Income tax | | 28 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 996.00 | 84 934.00 | | 1 263 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 792.00 | 735 364.00 | | 1 352 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 796.00 | -650 430.00 | | -88 796.00 |
