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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 2 588 400.00 | 692 070.00 | 1 896 330.00 | 2 588 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 810 400.00 | 692 070.00 | 2 118 330.00 | 2 810 400.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 1 936 867.00 | | 1 936 867.00 | 1 936 867.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 012 148.00 | | 2 012 148.00 | 2 012 148.00 |
CO Grand total (0 to V) | 4 822 549.00 | 692 070.00 | 4 130 479.00 | 4 822 549.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 821 410.00 | 732 024.00 | | 821 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 687.00 | 89 386.00 | | 268 687.00 |
DL TOTAL (I) | 1 584 097.00 | 1 315 410.00 | | 1 584 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 538.00 | 2 560 200.00 | | 2 226 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 67 854.00 | 407 270.00 | | 67 854.00 |
DY Tax and social security liabilities | 126 991.00 | 291 456.00 | | 126 991.00 |
EA Other liabilities | | 73 607.00 | | |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 2 546 383.00 | 3 332 533.00 | | 2 546 383.00 |
EE Grand total (I to V) | 4 130 479.00 | 4 647 943.00 | | 4 130 479.00 |
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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 | 168 946.00 | | 168 946.00 | 168 946.00 |
FJ Net sales | 168 946.00 | | 168 946.00 | 168 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 178.00 | |
FR Total operating income (I) | | | 193 125.00 | |
FS Purchases of goods (including customs duties) | | | -957.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 015.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 016.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 171 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 49 948.00 | |
GU Total financial expenses (VI) | | | 49 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 996.00 | | |
HB Exceptional income from capital transactions | 1 740 000.00 | 29 635.00 | | 1 740 000.00 |
HD Total exceptional income (VII) | 1 740 000.00 | 34 631.00 | | 1 740 000.00 |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | 1 316 435.00 | 29 635.00 | | 1 316 435.00 |
HH Total exceptional expenses (VIII) | 1 316 435.00 | 31 083.00 | | 1 316 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 565.00 | 3 548.00 | | 423 565.00 |
HK Income tax | 126 679.00 | 32 800.00 | | 126 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 682.00 | 17 192 078.00 | | 1 933 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 996.00 | 17 102 692.00 | | 1 664 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 687.00 | 89 386.00 | | 268 687.00 |
