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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 111 827.00 | | 111 827.00 | 111 827.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 132 302.00 | | 1 132 302.00 | 1 132 302.00 |
CO Grand total (0 to V) | 1 132 302.00 | | 1 132 302.00 | 1 132 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 353 007.00 | -3 840 007.00 | | -3 353 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 000.00 | 487 000.00 | | -729 000.00 |
DL TOTAL (I) | -4 081 007.00 | -3 352 007.00 | | -4 081 007.00 |
DP Provisions for Risks | | 540 000.00 | | |
DR TOTAL (IV) | | 540 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 462 317.00 | 272 736.00 | | 462 317.00 |
DY Tax and social security liabilities | 174 054.00 | 170 595.00 | | 174 054.00 |
EA Other liabilities | 4 576 825.00 | 3 440 934.00 | | 4 576 825.00 |
EC TOTAL (IV) | 5 213 309.00 | 3 884 376.00 | | 5 213 309.00 |
EE Grand total (I to V) | 1 132 302.00 | 1 072 369.00 | | 1 132 302.00 |
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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
FJ Net sales | 17 298.00 | | 17 298.00 | 17 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 000.00 | |
FQ Other income | | | 123 199.00 | |
FR Total operating income (I) | | | 680 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 000.00 | |
FW Other purchases and external expenses | | | 159 843.00 | |
FX Taxes, duties, and similar payments | | | 49 655.00 | |
GF Total Operating Expenses (II) | | | 1 409 498.00 | |
GG - OPERATING RESULT (I - II) | | | -729 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 498.00 | 2 988 470.00 | | 680 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 498.00 | 2 501 470.00 | | 1 409 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 000.00 | 487 000.00 | | -729 000.00 |
