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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) | | | | |
BX Customers and related accounts | 83 107.00 | 83 103.00 | 3.00 | 83 107.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 829.00 | 83 103.00 | 32 725.00 | 115 829.00 |
CO Grand total (0 to V) | 115 829.00 | 83 103.00 | 32 725.00 | 115 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -309 569.00 | | | -309 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 606.00 | -309 569.00 | | -212 606.00 |
DL TOTAL (I) | -522 174.00 | -309 568.00 | | -522 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 840.00 | 277 056.00 | | 385 840.00 |
DX Trade payables and related accounts | 169 059.00 | 390 595.00 | | 169 059.00 |
DY Tax and social security liabilities | | 20 201.00 | | |
EC TOTAL (IV) | 554 900.00 | 687 853.00 | | 554 900.00 |
EE Grand total (I to V) | 32 725.00 | 378 284.00 | | 32 725.00 |
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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 | 690 158.00 | | 690 158.00 | 690 158.00 |
FJ Net sales | 690 158.00 | | 690 158.00 | 690 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 533.00 | |
FR Total operating income (I) | | | 776 691.00 | |
FW Other purchases and external expenses | | | 734 555.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 60 729.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162 140.00 | |
GF Total Operating Expenses (II) | | | 989 135.00 | |
GG - OPERATING RESULT (I - II) | | | -212 443.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 243.00 | | | 11 243.00 |
HD Total exceptional income (VII) | 11 243.00 | | | 11 243.00 |
HF Exceptional expenses on capital transactions | 11 243.00 | | | 11 243.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 934.00 | 1 265 878.00 | | 787 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 540.00 | 1 575 448.00 | | 1 000 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 606.00 | -309 569.00 | | -212 606.00 |
