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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 623 866.00 | | 623 866.00 | 623 866.00 |
CJ TOTAL (II) | 623 866.00 | | 623 866.00 | 623 866.00 |
CO Grand total (0 to V) | 623 866.00 | | 623 866.00 | 623 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 667 284.00 | 2 648.00 | | 667 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 476.00 | 924 638.00 | | -135 476.00 |
DL TOTAL (I) | 575 825.00 | 971 305.00 | | 575 825.00 |
DX Trade payables and related accounts | 48 041.00 | 88 749.00 | | 48 041.00 |
EC TOTAL (IV) | 48 041.00 | 88 749.00 | | 48 041.00 |
EE Grand total (I to V) | 623 866.00 | 1 060 054.00 | | 623 866.00 |
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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 | 443 195.00 | | 443 195.00 | 443 195.00 |
FJ Net sales | 443 195.00 | | 443 195.00 | 443 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 443 195.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 546 009.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 577 272.00 | |
GG - OPERATING RESULT (I - II) | | | -134 076.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | | 450 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 224.00 | 6 637 038.00 | | 443 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 701.00 | 5 712 399.00 | | 578 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 476.00 | 924 638.00 | | -135 476.00 |
