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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 315.00 | | 167 315.00 | 167 315.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 175 739.00 | | 175 739.00 | 175 739.00 |
CO Grand total (0 to V) | 175 777.00 | | 175 777.00 | 175 777.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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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 | 9 317.00 | 1 163 424.00 | | 9 317.00 |
DH Retained earnings | | -750 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 76 469.00 | | 24 254.00 |
DL TOTAL (I) | 36 870.00 | 492 617.00 | | 36 870.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 565.00 | 301 139.00 | | 52 565.00 |
DX Trade payables and related accounts | 81 693.00 | 120 615.00 | | 81 693.00 |
DY Tax and social security liabilities | 3 959.00 | 112 316.00 | | 3 959.00 |
EA Other liabilities | 665.00 | 1 387.00 | | 665.00 |
EC TOTAL (IV) | 138 906.00 | 535 456.00 | | 138 906.00 |
EE Grand total (I to V) | 175 777.00 | 1 028 073.00 | | 175 777.00 |
EG Accrued income and payables due within one year | 138 906.00 | 535 456.00 | | 138 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FM Inventory production | | | -89 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 9 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 047.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 001.00 | 707.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | 707.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 661.00 | 1 682.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 682.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 232.00 | -975.00 | | 39 232.00 |
HK Income tax | 9 432.00 | 29 738.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 976.00 | 241 372.00 | | 43 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 723.00 | 164 903.00 | | 19 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 254.00 | 76 469.00 | | 24 254.00 |
