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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BZ Other receivables | 145 398.00 | | 145 398.00 | 145 398.00 |
CF Cash and cash equivalents | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 161 089.00 | | 161 089.00 | 161 089.00 |
CO Grand total (0 to V) | 161 089.00 | | 161 089.00 | 161 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 993.00 | | | 69 993.00 |
DH Retained earnings | | -164 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 234 202.00 | | 19 938.00 |
DL TOTAL (I) | 91 031.00 | 71 093.00 | | 91 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 295.00 | 257 185.00 | | 43 295.00 |
DX Trade payables and related accounts | 7 065.00 | 8 797.00 | | 7 065.00 |
DY Tax and social security liabilities | 9 790.00 | 9 958.00 | | 9 790.00 |
EA Other liabilities | 9 908.00 | | | 9 908.00 |
EC TOTAL (IV) | 70 058.00 | 375 939.00 | | 70 058.00 |
EE Grand total (I to V) | 161 089.00 | 447 032.00 | | 161 089.00 |
EG Accrued income and payables due within one year | 70 058.00 | 375 939.00 | | 70 058.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 515.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 654.00 | | | 28 654.00 |
HD Total exceptional income (VII) | 28 654.00 | 462 515.00 | | 28 654.00 |
HE Exceptional expenses on management operations | | 36 614.00 | | |
HF Exceptional expenses on capital transactions | | 57 601.00 | | |
HH Total exceptional expenses (VIII) | | 94 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 654.00 | 368 300.00 | | 28 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 202.00 | 637 983.00 | | 30 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264.00 | 403 781.00 | | 10 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 234 202.00 | | 19 938.00 |
