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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 267.00 | | 19 267.00 | 19 267.00 |
BJ TOTAL (I) | 19 267.00 | | 19 267.00 | 19 267.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 35 408.00 | | 35 408.00 | 35 408.00 |
CO Grand total (0 to V) | 54 675.00 | | 54 675.00 | 54 675.00 |
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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 |
DH Retained earnings | -1 445 676.00 | -1 276 969.00 | | -1 445 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | -168 707.00 | | 52 430.00 |
DL TOTAL (I) | -1 353 246.00 | -1 405 676.00 | | -1 353 246.00 |
DP Provisions for Risks | 15 517.00 | 47 235.00 | | 15 517.00 |
DR TOTAL (IV) | 15 517.00 | 47 235.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 211.00 | 808 565.00 | | 788 211.00 |
DX Trade payables and related accounts | 604 193.00 | 606 794.00 | | 604 193.00 |
DY Tax and social security liabilities | | 2 513.00 | | |
EC TOTAL (IV) | 1 392 404.00 | 1 417 872.00 | | 1 392 404.00 |
EE Grand total (I to V) | 54 675.00 | 59 430.00 | | 54 675.00 |
EG Accrued income and payables due within one year | 7 134.00 | 34 520.00 | | 7 134.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | -5 194.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -5 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -15 442.00 | |
GU Total financial expenses (VI) | | | -15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 723.00 | | 259.00 |
HC Reversals of provisions and transfers of expenses | 45 235.00 | | | 45 235.00 |
HD Total exceptional income (VII) | 45 494.00 | 1 723.00 | | 45 494.00 |
HE Exceptional expenses on management operations | 82.00 | 912.00 | | 82.00 |
HG Exceptional depreciation and provisions | 15 517.00 | 45 235.00 | | 15 517.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | 46 147.00 | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 895.00 | -44 424.00 | | 29 895.00 |
HJ Employee participation in company results | | -2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 494.00 | 4 124.00 | | 47 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 936.00 | 172 831.00 | | -4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 430.00 | -168 707.00 | | 52 430.00 |
