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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 1 727.00 | |
BZ Other receivables | | | 1 261.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 995.00 | |
CO Grand total (0 to V) | | | 2 995.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DG Other reserves | 2 523.00 | 2 523.00 | | 2 523.00 |
DH Retained earnings | -257 981.00 | -267 300.00 | | -257 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | 9 319.00 | | 26 092.00 |
DL TOTAL (I) | -204 234.00 | -230 326.00 | | -204 234.00 |
DQ Provisions for Expenses | 6 856.00 | 11 940.00 | | 6 856.00 |
DR TOTAL (IV) | 6 856.00 | 11 940.00 | | 6 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 491.00 | 204 806.00 | | 190 491.00 |
DX Trade payables and related accounts | 1 999.00 | 3 041.00 | | 1 999.00 |
DY Tax and social security liabilities | 6 217.00 | 10 801.00 | | 6 217.00 |
EA Other liabilities | 1 665.00 | 1 665.00 | | 1 665.00 |
EC TOTAL (IV) | 200 372.00 | 224 554.00 | | 200 372.00 |
EE Grand total (I to V) | 2 995.00 | 6 168.00 | | 2 995.00 |
EG Accrued income and payables due within one year | 200 372.00 | 224 554.00 | | 200 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 59 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 480.00 | |
FW Other purchases and external expenses | | | 24 276.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 13 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 077.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 084.00 | | | 5 084.00 |
HD Total exceptional income (VII) | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | -393.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 564.00 | 35 913.00 | | 64 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | 26 594.00 | | 38 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | 9 319.00 | | 26 092.00 |
