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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 1 085.00 | | 1 085.00 | 1 085.00 |
AP Buildings | 9 764.00 | 4 105.00 | 5 659.00 | 9 764.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 849.00 | 4 105.00 | 6 744.00 | 10 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 961 655.00 | | 961 655.00 | 961 655.00 |
CJ TOTAL (II) | 962 118.00 | | 962 118.00 | 962 118.00 |
CO Grand total (0 to V) | 972 968.00 | 4 105.00 | 968 863.00 | 972 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -583 699.00 | -578 249.00 | | -583 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 990.00 | -5 450.00 | | 697 990.00 |
DL TOTAL (I) | 144 291.00 | -553 699.00 | | 144 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 721 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 492.00 | 316 568.00 | | 823 492.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
DY Tax and social security liabilities | | 4 118.00 | | |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 824 572.00 | 1 542 718.00 | | 824 572.00 |
EE Grand total (I to V) | 968 863.00 | 989 019.00 | | 968 863.00 |
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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 | 20 774.00 | | 20 774.00 | 20 774.00 |
FJ Net sales | 20 774.00 | | 20 774.00 | 20 774.00 |
FR Total operating income (I) | | | 20 774.00 | |
FW Other purchases and external expenses | | | 15 322.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 675.00 | |
GF Total Operating Expenses (II) | | | 64 110.00 | |
GG - OPERATING RESULT (I - II) | | | -43 336.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 635 000.00 | | | 1 635 000.00 |
HD Total exceptional income (VII) | 1 635 000.00 | | | 1 635 000.00 |
HF Exceptional expenses on capital transactions | 882 329.00 | | | 882 329.00 |
HH Total exceptional expenses (VIII) | 882 329.00 | | | 882 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752 671.00 | | | 752 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 774.00 | 61 454.00 | | 1 655 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 784.00 | 66 904.00 | | 957 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 990.00 | -5 450.00 | | 697 990.00 |
