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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 | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 689 148.00 | | 689 148.00 | 689 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 536.00 | | 691 536.00 | 691 536.00 |
CO Grand total (0 to V) | 691 536.00 | | 691 536.00 | 691 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 245.00 | 51 245.00 | | 51 245.00 |
DG Other reserves | 22 263.00 | 22 263.00 | | 22 263.00 |
DH Retained earnings | -104 486.00 | -89 645.00 | | -104 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 496.00 | -14 841.00 | | 448 496.00 |
DL TOTAL (I) | 417 518.00 | -30 978.00 | | 417 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 516.00 | 148 441.00 | | 146 516.00 |
DX Trade payables and related accounts | 564.00 | 912.00 | | 564.00 |
DY Tax and social security liabilities | 126 938.00 | 171.00 | | 126 938.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 274 018.00 | 150 300.00 | | 274 018.00 |
EE Grand total (I to V) | 691 536.00 | 119 322.00 | | 691 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 717.00 | | 24 717.00 | 24 717.00 |
FJ Net sales | 24 717.00 | | 24 717.00 | 24 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 943.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 39 800.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 446.00 | |
GG - OPERATING RESULT (I - II) | | | -37 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 87 101.00 | | | 87 101.00 |
HH Total exceptional expenses (VIII) | 87 101.00 | | | 87 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 899.00 | | | 612 899.00 |
HK Income tax | 126 899.00 | | | 126 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 943.00 | 33 747.00 | | 729 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 446.00 | 48 588.00 | | 281 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 496.00 | -14 841.00 | | 448 496.00 |
