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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 40 510.00 | | 40 510.00 | 40 510.00 |
CJ TOTAL (II) | 53 073.00 | | 53 073.00 | 53 073.00 |
CO Grand total (0 to V) | 77 073.00 | | 77 073.00 | 77 073.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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) | 1 227.00 | 1 109.00 | | 1 227.00 |
DG Other reserves | 13 181.00 | 10 932.00 | | 13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 403.00 | 2 368.00 | | -7 403.00 |
DL TOTAL (I) | 57 005.00 | 64 408.00 | | 57 005.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 098.00 | | |
DX Trade payables and related accounts | 20 068.00 | 38 310.00 | | 20 068.00 |
EC TOTAL (IV) | 20 068.00 | 46 408.00 | | 20 068.00 |
EE Grand total (I to V) | 77 073.00 | 135 816.00 | | 77 073.00 |
EG Accrued income and payables due within one year | 20 068.00 | 46 408.00 | | 20 068.00 |
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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 | 41 211.00 | | 41 211.00 | 41 211.00 |
FJ Net sales | 41 211.00 | | 41 211.00 | 41 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 66 211.00 | |
FW Other purchases and external expenses | | | 66 440.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 799.00 | 80 524.00 | | 66 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 202.00 | 78 156.00 | | 74 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 403.00 | 2 368.00 | | -7 403.00 |
