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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 39 519.00 | | 39 519.00 | 39 519.00 |
CO Grand total (0 to V) | 39 519.00 | | 39 519.00 | 39 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 901 349.00 | -1 776 340.00 | | -1 901 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 614.00 | -125 009.00 | | 1 296 614.00 |
DL TOTAL (I) | -599 735.00 | -1 896 349.00 | | -599 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 3 164 617.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 751.00 | 605 251.00 | | 604 751.00 |
DX Trade payables and related accounts | 24 606.00 | 230 381.00 | | 24 606.00 |
DY Tax and social security liabilities | 9 736.00 | 50 291.00 | | 9 736.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 639 253.00 | 4 050 640.00 | | 639 253.00 |
EE Grand total (I to V) | 39 519.00 | 2 154 291.00 | | 39 519.00 |
EG Accrued income and payables due within one year | 639 253.00 | 3 445 389.00 | | 639 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 559.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 969.00 | |
GG - OPERATING RESULT (I - II) | | | -32 969.00 | |
GL Other interest and similar income | | | 1 417 621.00 | |
GP Total financial income (V) | | | 1 417 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 672.00 | | | 112 672.00 |
HD Total exceptional income (VII) | 112 672.00 | | | 112 672.00 |
HE Exceptional expenses on management operations | 200 710.00 | 4 312.00 | | 200 710.00 |
HG Exceptional depreciation and provisions | 200 710.00 | 4 312.00 | | 200 710.00 |
HH Total exceptional expenses (VIII) | 200 710.00 | 4 312.00 | | 200 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 038.00 | -4 312.00 | | -88 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 294.00 | 2 506 203.00 | | 1 530 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 679.00 | 2 631 212.00 | | 233 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 614.00 | -125 009.00 | | 1 296 614.00 |
