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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 391 752.00 | | 391 752.00 | 391 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 556.00 | | 393 556.00 | 393 556.00 |
CO Grand total (0 to V) | 393 556.00 | | 393 556.00 | 393 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 503.00 | -28 903.00 | | 115 503.00 |
DL TOTAL (I) | 155 503.00 | 11 096.00 | | 155 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 639.00 | 363 605.00 | | 236 639.00 |
DX Trade payables and related accounts | 1 413.00 | 1 830.00 | | 1 413.00 |
DY Tax and social security liabilities | | 1 788.00 | | |
EC TOTAL (IV) | 238 052.00 | 388 295.00 | | 238 052.00 |
EE Grand total (I to V) | 393 556.00 | 399 391.00 | | 393 556.00 |
EG Accrued income and payables due within one year | 238 052.00 | 388 295.00 | | 238 052.00 |
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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 | | | -6 000.00 | |
FJ Net sales | | | -6 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | -5 909.00 | |
FW Other purchases and external expenses | | | 7 671.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 339.00 | |
GG - OPERATING RESULT (I - II) | | | -19 248.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 362 802.00 | | | 362 802.00 |
HH Total exceptional expenses (VIII) | 362 802.00 | 81.00 | | 362 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 197.00 | -81.00 | | 137 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 090.00 | 3 200.00 | | 494 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 586.00 | 32 103.00 | | 378 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 503.00 | -28 903.00 | | 115 503.00 |
