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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 | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 627 589.00 | | 627 589.00 | 627 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 250.00 | | 629 250.00 | 629 250.00 |
CO Grand total (0 to V) | 629 250.00 | | 629 250.00 | 629 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 163 454.00 | 135 587.00 | | 163 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 504.00 | 27 878.00 | | 249 504.00 |
DL TOTAL (I) | 413 090.00 | 163 586.00 | | 413 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 073.00 | 1 092 409.00 | | 134 073.00 |
DX Trade payables and related accounts | 3 013.00 | 5 825.00 | | 3 013.00 |
DY Tax and social security liabilities | 79 073.00 | | | 79 073.00 |
EA Other liabilities | | 2 704.00 | | |
EB Prepaid income (2) | | 435.00 | | |
EC TOTAL (IV) | 216 160.00 | 1 510 301.00 | | 216 160.00 |
EE Grand total (I to V) | 629 250.00 | 1 673 887.00 | | 629 250.00 |
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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 | 24 531.00 | | 24 531.00 | 24 531.00 |
FJ Net sales | 24 531.00 | | 24 531.00 | 24 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 518.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 883.00 | |
GU Total financial expenses (VI) | | | 20 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 2 010 000.00 | | | 2 010 000.00 |
HD Total exceptional income (VII) | 2 010 564.00 | | | 2 010 564.00 |
HF Exceptional expenses on capital transactions | 1 658 885.00 | | | 1 658 885.00 |
HG Exceptional depreciation and provisions | | 2 873.00 | | |
HH Total exceptional expenses (VIII) | 1 658 885.00 | 2 873.00 | | 1 658 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 679.00 | -2 873.00 | | 351 679.00 |
HK Income tax | 83 993.00 | 4 920.00 | | 83 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 083.00 | 130 387.00 | | 2 038 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 578.00 | 102 509.00 | | 1 788 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 504.00 | 27 878.00 | | 249 504.00 |
