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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 014 791.00 | | 1 014 791.00 | 1 014 791.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 164 339.00 | | 164 339.00 | 164 339.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 182 259.00 | | 1 182 259.00 | 1 182 259.00 |
CO Grand total (0 to V) | 1 182 259.00 | | 1 182 259.00 | 1 182 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -60 420.00 | -48 223.00 | | -60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | -12 196.00 | | 46 797.00 |
DL TOTAL (I) | 37 362.00 | -9 435.00 | | 37 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 477.00 | 1 202 662.00 | | 1 143 477.00 |
DX Trade payables and related accounts | 1 420.00 | 2 451.00 | | 1 420.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 144 897.00 | 1 206 054.00 | | 1 144 897.00 |
EE Grand total (I to V) | 1 182 259.00 | 1 196 620.00 | | 1 182 259.00 |
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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 | 18 612.00 | | 18 612.00 | 18 612.00 |
FJ Net sales | 18 612.00 | | 18 612.00 | 18 612.00 |
FR Total operating income (I) | | | 18 612.00 | |
FW Other purchases and external expenses | | | 20 497.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 40 683.00 | |
GG - OPERATING RESULT (I - II) | | | -22 071.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 51.00 | | 46.00 |
HB Exceptional income from capital transactions | 169 788.00 | | | 169 788.00 |
HD Total exceptional income (VII) | 169 834.00 | 51.00 | | 169 834.00 |
HE Exceptional expenses on management operations | 10 449.00 | | | 10 449.00 |
HF Exceptional expenses on capital transactions | 92 819.00 | | | 92 819.00 |
HH Total exceptional expenses (VIII) | 103 268.00 | | | 103 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 566.00 | 51.00 | | 66 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 848.00 | 19 044.00 | | 190 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 052.00 | 31 241.00 | | 144 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 797.00 | -12 196.00 | | 46 797.00 |
