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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 43 661.00 | | 43 661.00 | 43 661.00 |
CO Grand total (0 to V) | 44 076.00 | | 44 076.00 | 44 076.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 001.00 | 1 281 001.00 | | 1 281 001.00 |
DH Retained earnings | -1 381 646.00 | -1 403 880.00 | | -1 381 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | 22 234.00 | | 57 781.00 |
DL TOTAL (I) | -42 864.00 | -100 645.00 | | -42 864.00 |
DU Loans and Debts from Credit Institutions (3) | 73 282.00 | 102 640.00 | | 73 282.00 |
DX Trade payables and related accounts | 791.00 | 41 867.00 | | 791.00 |
DY Tax and social security liabilities | 12 106.00 | 11 171.00 | | 12 106.00 |
EA Other liabilities | 762.00 | 18 824.00 | | 762.00 |
EC TOTAL (IV) | 86 940.00 | 174 503.00 | | 86 940.00 |
EE Grand total (I to V) | 44 076.00 | 73 857.00 | | 44 076.00 |
EG Accrued income and payables due within one year | 86 940.00 | 174 503.00 | | 86 940.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 210 338.00 | |
FW Other purchases and external expenses | | | 169 822.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 857.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 304.00 | | | 24 304.00 |
HD Total exceptional income (VII) | 24 304.00 | | | 24 304.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 200.00 | | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 650.00 | 210 169.00 | | 234 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 869.00 | 187 935.00 | | 176 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 781.00 | 22 234.00 | | 57 781.00 |
