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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 065.00 | | 358 065.00 | 358 065.00 |
BJ TOTAL (I) | 358 065.00 | | 358 065.00 | 358 065.00 |
BX Customers and related accounts | 55 737.00 | 2 360.00 | 53 377.00 | 55 737.00 |
BZ Other receivables | 100 271.00 | | 100 271.00 | 100 271.00 |
CJ TOTAL (II) | 156 008.00 | 2 360.00 | 153 649.00 | 156 008.00 |
CO Grand total (0 to V) | 514 073.00 | 2 360.00 | 511 713.00 | 514 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -467 924.00 | 761 720.00 | | -467 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 426.00 | -1 229 643.00 | | -86 426.00 |
DL TOTAL (I) | -512 412.00 | -425 986.00 | | -512 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 844.00 | 2 101.00 | | 307 844.00 |
DX Trade payables and related accounts | 9 591.00 | 356 500.00 | | 9 591.00 |
DY Tax and social security liabilities | | 17 384.00 | | |
EA Other liabilities | 706 691.00 | 2 335 241.00 | | 706 691.00 |
EC TOTAL (IV) | 1 024 125.00 | 2 711 226.00 | | 1 024 125.00 |
EE Grand total (I to V) | 511 713.00 | 2 285 240.00 | | 511 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 88 104.00 | | 88 104.00 | 88 104.00 |
FJ Net sales | 88 104.00 | | 88 104.00 | 88 104.00 |
FO Operating subsidies | | | 50 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -159 346.00 | |
FQ Other income | | | 6 645.00 | |
FR Total operating income (I) | | | -14 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -8 514.00 | |
FX Taxes, duties, and similar payments | | | 79 127.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | -379.00 | |
GF Total Operating Expenses (II) | | | 72 222.00 | |
GG - OPERATING RESULT (I - II) | | | -86 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -60.00 | |
GU Total financial expenses (VI) | | | -60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -440 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 263.00 | 49 730.00 | | -14 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 162.00 | 1 279 373.00 | | 72 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 426.00 | -1 229 643.00 | | -86 426.00 |
