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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) | 144 925.00 | | 144 925.00 | 144 925.00 |
BZ Other receivables | 62 128.00 | | 62 128.00 | 62 128.00 |
CF Cash and cash equivalents | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 62 128.00 | | 62 128.00 | 62 128.00 |
CO Grand total (0 to V) | 207 053.00 | | 207 053.00 | 207 053.00 |
CU Other investments | 144 925.00 | | 144 925.00 | 144 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -430 659.00 | | | -430 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 519.00 | | | 8 519.00 |
DL TOTAL (I) | -272 140.00 | | | -272 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 320.00 | | | 115 320.00 |
DX Trade payables and related accounts | 347 875.00 | | | 347 875.00 |
DY Tax and social security liabilities | 9 293.00 | | | 9 293.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 479 194.00 | | | 479 194.00 |
EE Grand total (I to V) | 207 053.00 | | | 207 053.00 |
EG Accrued income and payables due within one year | 479 194.00 | | | 479 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | -17 174.00 | | -17 174.00 | -17 174.00 |
FJ Net sales | -17 174.00 | | -17 174.00 | -17 174.00 |
FQ Other income | | | 37 053.00 | |
FR Total operating income (I) | | | 19 878.00 | |
FW Other purchases and external expenses | | | -1 231.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 925.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 735.00 | | | 6 735.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | | | -10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 878.00 | | | 19 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359.00 | | | 11 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 519.00 | | | 8 519.00 |
