| |
| 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) | | | | |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 947 162.00 | | 947 162.00 | 947 162.00 |
CJ TOTAL (II) | 948 751.00 | | 948 751.00 | 948 751.00 |
CO Grand total (0 to V) | 948 751.00 | | 948 751.00 | 948 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 060 477.00 | -2 902 656.00 | | -3 060 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | -157 821.00 | | 7 438.00 |
DL TOTAL (I) | 946 961.00 | 939 523.00 | | 946 961.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270 349.00 | | |
DX Trade payables and related accounts | 564.00 | 2 260.00 | | 564.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 1 789.00 | 1 272 609.00 | | 1 789.00 |
EE Grand total (I to V) | 948 751.00 | 2 212 132.00 | | 948 751.00 |
EG Accrued income and payables due within one year | 1 789.00 | 1 272 609.00 | | 1 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 48 976.00 | |
GG - OPERATING RESULT (I - II) | | | -48 976.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 250 000.00 | | | 2 250 000.00 |
HE Exceptional expenses on management operations | 15 247.00 | | | 15 247.00 |
HF Exceptional expenses on capital transactions | 2 180 503.00 | | | 2 180 503.00 |
HH Total exceptional expenses (VIII) | 2 195 750.00 | | | 2 195 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 250.00 | | | 54 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 190.00 | | | 2 252 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 752.00 | 157 821.00 | | 2 244 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | -157 821.00 | | 7 438.00 |
