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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 | 749.00 | 439.00 | 311.00 | 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 749.00 | 439.00 | 311.00 | 749.00 |
BN Goods in progress | 84 904.00 | | 84 904.00 | 84 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CJ TOTAL (II) | 158 797.00 | | 158 797.00 | 158 797.00 |
CO Grand total (0 to V) | 159 547.00 | 439.00 | 159 108.00 | 159 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 604.00 | 8 604.00 | | 8 604.00 |
DH Retained earnings | 146 872.00 | | | 146 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 984.00 | 146 872.00 | | -21 984.00 |
DL TOTAL (I) | 142 293.00 | 164 277.00 | | 142 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 10 773.00 | | 10 309.00 |
DX Trade payables and related accounts | 1 438.00 | 4 487.00 | | 1 438.00 |
DY Tax and social security liabilities | 5 068.00 | 53 930.00 | | 5 068.00 |
EA Other liabilities | | 4 149.00 | | |
EC TOTAL (IV) | 16 815.00 | 69 684.00 | | 16 815.00 |
EE Grand total (I to V) | 159 108.00 | 233 960.00 | | 159 108.00 |
EG Accrued income and payables due within one year | 16 815.00 | 69 684.00 | | 16 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 7 303.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 10 035.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 166.00 | |
GG - OPERATING RESULT (I - II) | | | -22 146.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 710 000.00 | | |
HD Total exceptional income (VII) | 132.00 | 710 000.00 | | 132.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 472 641.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 472 641.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 237 359.00 | | 116.00 |
HK Income tax | | 49 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 752 796.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182.00 | 605 923.00 | | 22 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 984.00 | 146 872.00 | | -21 984.00 |
