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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AP Buildings | | | 101 381.00 | |
BH Other financial assets | | | 350 000.00 | |
BJ TOTAL (I) | | | 451 381.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 16 347.00 | |
CF Cash and cash equivalents | | | 30 333.00 | |
CH Prepaid expenses | | | 32 917.00 | |
CJ TOTAL (II) | | | 79 597.00 | |
CO Grand total (0 to V) | | | 534 978.00 | |
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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 | -60 515.00 | -13 484.00 | | -60 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 831.00 | -47 031.00 | | -22 831.00 |
DL TOTAL (I) | -78 346.00 | -55 515.00 | | -78 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 701.00 | 389 400.00 | | 461 701.00 |
DX Trade payables and related accounts | 63 038.00 | 75 765.00 | | 63 038.00 |
DY Tax and social security liabilities | 65 583.00 | 63 394.00 | | 65 583.00 |
EA Other liabilities | | 368.00 | | |
EB Prepaid income (2) | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 613 324.00 | 551 927.00 | | 613 324.00 |
EE Grand total (I to V) | 534 978.00 | 496 412.00 | | 534 978.00 |
EG Accrued income and payables due within one year | 613 324.00 | 351 927.00 | | 613 324.00 |
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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 | | | 281 337.00 | |
FJ Net sales | | | 281 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 337.00 | |
FW Other purchases and external expenses | | | 275 390.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 285 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 924.00 | 11 924.00 | | 11 924.00 |
HH Total exceptional expenses (VIII) | 11 924.00 | 11 924.00 | | 11 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 924.00 | -11 924.00 | | -11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 337.00 | 135 029.00 | | 281 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 168.00 | 182 060.00 | | 304 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 831.00 | -47 031.00 | | -22 831.00 |
