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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) | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 46 130.00 | | 46 130.00 | 46 130.00 |
CO Grand total (0 to V) | 46 546.00 | | 46 546.00 | 46 546.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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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 |
DG Other reserves | 57 781.00 | | | 57 781.00 |
DH Retained earnings | -1 381 646.00 | -1 381 646.00 | | -1 381 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | 57 781.00 | | 45 784.00 |
DL TOTAL (I) | 2 920.00 | -42 864.00 | | 2 920.00 |
DU Loans and Debts from Credit Institutions (3) | 41 961.00 | 73 282.00 | | 41 961.00 |
DX Trade payables and related accounts | 825.00 | 791.00 | | 825.00 |
DY Tax and social security liabilities | | 12 106.00 | | |
EA Other liabilities | 840.00 | 762.00 | | 840.00 |
EC TOTAL (IV) | 43 626.00 | 86 940.00 | | 43 626.00 |
EE Grand total (I to V) | 46 546.00 | 44 076.00 | | 46 546.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 170 231.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 284.00 | |
GG - OPERATING RESULT (I - II) | | | 38 718.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 019.00 | | | 11 019.00 |
HD Total exceptional income (VII) | 11 019.00 | | | 11 019.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 019.00 | -104.00 | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 029.00 | 210 346.00 | | 221 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 245.00 | 152 565.00 | | 175 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | 57 781.00 | | 45 784.00 |
