| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 543 351.00 | | 543 351.00 | 543 351.00 |
CD Marketable securities | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 659 841.00 | | 659 841.00 | 659 841.00 |
CJ TOTAL (II) | 1 219 638.00 | | 1 219 638.00 | 1 219 638.00 |
CO Grand total (0 to V) | 1 219 786.00 | | 1 219 786.00 | 1 219 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -351 664.00 | -255 842.00 | | -351 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 091.00 | -95 822.00 | | 1 547 091.00 |
DL TOTAL (I) | 1 196 427.00 | -350 664.00 | | 1 196 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 097 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 547 590.00 | | 15 130.00 |
DX Trade payables and related accounts | 6 767.00 | 1 320.00 | | 6 767.00 |
DY Tax and social security liabilities | 209.00 | 209.00 | | 209.00 |
EA Other liabilities | 1 253.00 | 1 289.00 | | 1 253.00 |
EC TOTAL (IV) | 23 359.00 | 1 648 333.00 | | 23 359.00 |
EE Grand total (I to V) | 1 219 786.00 | 1 297 668.00 | | 1 219 786.00 |
| |
| 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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 127 747.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GF Total Operating Expenses (II) | | | 150 451.00 | |
GG - OPERATING RESULT (I - II) | | | -150 416.00 | |
GS Negative differences of foreign exchange | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 120 000.00 | | | 3 120 000.00 |
HD Total exceptional income (VII) | 3 120 000.00 | | | 3 120 000.00 |
HE Exceptional expenses on management operations | | 267 636.00 | | |
HF Exceptional expenses on capital transactions | 1 413 060.00 | | | 1 413 060.00 |
HH Total exceptional expenses (VIII) | 1 413 060.00 | 267 636.00 | | 1 413 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706 940.00 | -267 636.00 | | 1 706 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 036.00 | 384 259.00 | | 3 120 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 945.00 | 480 081.00 | | 1 572 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 091.00 | -95 822.00 | | 1 547 091.00 |
