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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) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 444.00 | | 73 444.00 | 73 444.00 |
CJ TOTAL (II) | 73 444.00 | | 73 444.00 | 73 444.00 |
CO Grand total (0 to V) | 73 857.00 | | 73 857.00 | 73 857.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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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 | -1 403 880.00 | -1 425 291.00 | | -1 403 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 21 411.00 | | 22 234.00 |
DL TOTAL (I) | -100 645.00 | -122 879.00 | | -100 645.00 |
DU Loans and Debts from Credit Institutions (3) | 102 640.00 | 130 426.00 | | 102 640.00 |
DX Trade payables and related accounts | 41 867.00 | 1 611.00 | | 41 867.00 |
DY Tax and social security liabilities | 11 171.00 | 314.00 | | 11 171.00 |
EA Other liabilities | 18 824.00 | 8 942.00 | | 18 824.00 |
EC TOTAL (IV) | 174 503.00 | 141 292.00 | | 174 503.00 |
EE Grand total (I to V) | 73 857.00 | 18 413.00 | | 73 857.00 |
EG Accrued income and payables due within one year | 114 503.00 | 141 292.00 | | 114 503.00 |
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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 | | | 160.00 | |
FR Total operating income (I) | | | 210 160.00 | |
FW Other purchases and external expenses | | | 179 313.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 180 416.00 | |
GG - OPERATING RESULT (I - II) | | | 29 744.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 128 603.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 169.00 | 210 027.00 | | 210 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 935.00 | 188 615.00 | | 187 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | 21 411.00 | | 22 234.00 |
