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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BN Goods in progress | 48 159.00 | | 48 159.00 | 48 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 65 091.00 | | 65 091.00 | 65 091.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 155 249.00 | | 155 249.00 | 155 249.00 |
CO Grand total (0 to V) | 156 209.00 | | 156 209.00 | 156 209.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 925.00 | 128.00 | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | 99 797.00 | | -4 832.00 |
DL TOTAL (I) | 3 394.00 | 103 225.00 | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 538.00 | 99 616.00 | | 98 538.00 |
DX Trade payables and related accounts | 54 277.00 | 202 726.00 | | 54 277.00 |
DY Tax and social security liabilities | | 21 315.00 | | |
EA Other liabilities | | 2 068.00 | | |
EC TOTAL (IV) | 152 815.00 | 325 725.00 | | 152 815.00 |
EE Grand total (I to V) | 156 209.00 | 428 951.00 | | 156 209.00 |
EG Accrued income and payables due within one year | 152 815.00 | 325 725.00 | | 152 815.00 |
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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 | | | | |
FM Inventory production | | | 25 655.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 25 692.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 26 168.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 383.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 008.00 | 1 164.00 | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | 1 164.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 252.00 | 37.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 37.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | 1 127.00 | | 4 756.00 |
HK Income tax | | 65 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 700.00 | 237 270.00 | | 30 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 531.00 | 137 473.00 | | 35 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | 99 797.00 | | -4 832.00 |
