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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 | 18 383.00 | 8 207.00 | 10 176.00 | 18 383.00 |
BJ TOTAL (I) | 18 893.00 | 8 207.00 | 10 686.00 | 18 893.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 489 420.00 | | 489 420.00 | 489 420.00 |
CF Cash and cash equivalents | 175 702.00 | | 175 702.00 | 175 702.00 |
CJ TOTAL (II) | 665 822.00 | | 665 822.00 | 665 822.00 |
CO Grand total (0 to V) | 684 715.00 | 8 207.00 | 676 508.00 | 684 715.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -113 448.00 | -90 014.00 | | -113 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 737.00 | -23 433.00 | | 30 737.00 |
DL TOTAL (I) | 667 289.00 | 636 552.00 | | 667 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 950.00 | | |
DX Trade payables and related accounts | 6 351.00 | 897.00 | | 6 351.00 |
DY Tax and social security liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 9 218.00 | 70 846.00 | | 9 218.00 |
EE Grand total (I to V) | 676 508.00 | 707 399.00 | | 676 508.00 |
EG Accrued income and payables due within one year | 9 218.00 | 13 147.00 | | 9 218.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 24 455.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 6 422.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 993.00 | |
GG - OPERATING RESULT (I - II) | | | -34 892.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 500.00 | | | 171 500.00 |
HD Total exceptional income (VII) | 171 500.00 | | | 171 500.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HF Exceptional expenses on capital transactions | 104 313.00 | | | 104 313.00 |
HH Total exceptional expenses (VIII) | 106 078.00 | | | 106 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 422.00 | | | 65 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 434.00 | | | 182 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 696.00 | 23 433.00 | | 151 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 737.00 | -23 433.00 | | 30 737.00 |
