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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 865.00 | 8 392.00 | 59 474.00 | 67 865.00 |
AP Buildings | 63 636.00 | 9 624.00 | 54 012.00 | 63 636.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 222.00 | 4 102.00 | 4 325.00 |
BJ TOTAL (I) | 131 502.00 | 18 016.00 | 113 486.00 | 131 502.00 |
BZ Other receivables | 523 982.00 | | 523 982.00 | 523 982.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 524 273.00 | | 524 273.00 | 524 273.00 |
CO Grand total (0 to V) | 655 774.00 | 18 016.00 | 637 759.00 | 655 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 399 724.00 | | | 399 724.00 |
DH Retained earnings | -111 726.00 | | | -111 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 517.00 | | | -144 517.00 |
DL TOTAL (I) | 188 725.00 | | | 188 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 184.00 | | | 71 184.00 |
DX Trade payables and related accounts | 9 298.00 | | | 9 298.00 |
DY Tax and social security liabilities | 74 508.00 | | | 74 508.00 |
DZ Fixed asset liabilities and related accounts | 8 887.00 | | | 8 887.00 |
EA Other liabilities | 294 044.00 | | | 294 044.00 |
EC TOTAL (IV) | 449 033.00 | | | 449 033.00 |
EE Grand total (I to V) | 637 759.00 | | | 637 759.00 |
EG Accrued income and payables due within one year | 449 033.00 | | | 449 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 411 707.00 | | 411 707.00 | 411 707.00 |
FG Production sold - services | 31 245.00 | | 31 245.00 | 31 245.00 |
FJ Net sales | 442 952.00 | | 442 952.00 | 442 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 18 644.00 | |
FV Inventory change (raw materials and supplies) | | | 400 069.00 | |
FW Other purchases and external expenses | | | 15 664.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 008.00 | |
GG - OPERATING RESULT (I - II) | | | -23 006.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 133 290.00 | | | 133 290.00 |
HD Total exceptional income (VII) | 133 290.00 | | | 133 290.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 254 626.00 | | | 254 626.00 |
HG Exceptional depreciation and provisions | 62 777.00 | | | 62 777.00 |
HH Total exceptional expenses (VIII) | 254 723.00 | | | 254 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 434.00 | | | -121 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 292.00 | | | 133 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 810.00 | | | 277 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 517.00 | | | -144 517.00 |
HP References: Equipment leasing | 23 765.00 | | | 23 765.00 |
