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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 222 762.00 | 219 374.00 | 3 388.00 | 222 762.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 760.00 | | 21 760.00 |
AT Other tangible assets | 120 759.00 | 106 829.00 | 13 930.00 | 120 759.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 497 099.00 | 347 963.00 | 149 136.00 | 497 099.00 |
BT Goods | 90 547.00 | 81 492.00 | 9 055.00 | 90 547.00 |
BZ Other receivables | 977 368.00 | | 977 368.00 | 977 368.00 |
CF Cash and cash equivalents | 155 411.00 | | 155 411.00 | 155 411.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 1 236 918.00 | 81 492.00 | 1 155 426.00 | 1 236 918.00 |
CO Grand total (0 to V) | 1 734 017.00 | 429 456.00 | 1 304 562.00 | 1 734 017.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 829.00 | | | 362 829.00 |
DD Legal reserve (1) | 19 141.00 | | | 19 141.00 |
DG Other reserves | 254 558.00 | | | 254 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 005.00 | | | -29 005.00 |
DL TOTAL (I) | 607 522.00 | | | 607 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 690 042.00 | | | 690 042.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 697 039.00 | | | 697 039.00 |
EE Grand total (I to V) | 1 304 562.00 | | | 1 304 562.00 |
EG Accrued income and payables due within one year | 697 039.00 | | | 697 039.00 |
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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 | 7 510.00 | | 7 510.00 | 7 510.00 |
FJ Net sales | 7 510.00 | | 7 510.00 | 7 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 030.00 | |
FT Inventory change (goods) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 31 371.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 2 162.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 575.00 | |
GG - OPERATING RESULT (I - II) | | | -46 545.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -10 457.00 | | | -10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 498.00 | | | 20 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 503.00 | | | 49 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 005.00 | | | -29 005.00 |
