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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 154 041.00 | | 154 041.00 | 154 041.00 |
CO Grand total (0 to V) | 154 041.00 | | 154 041.00 | 154 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -704 767.00 | -861 968.00 | | -704 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 942.00 | 157 202.00 | | 80 942.00 |
DL TOTAL (I) | -613 825.00 | -694 767.00 | | -613 825.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 5 941.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 552.00 | 797 575.00 | | 426 552.00 |
DX Trade payables and related accounts | 294 590.00 | 374 664.00 | | 294 590.00 |
DY Tax and social security liabilities | 2 662.00 | 34 796.00 | | 2 662.00 |
EA Other liabilities | 43 960.00 | 44 212.00 | | 43 960.00 |
EC TOTAL (IV) | 767 866.00 | 1 257 188.00 | | 767 866.00 |
EE Grand total (I to V) | 154 041.00 | 562 421.00 | | 154 041.00 |
EG Accrued income and payables due within one year | 767 866.00 | 1 257 188.00 | | 767 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 500.00 | | 486 500.00 | 486 500.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 486 754.00 | | 486 754.00 | 486 754.00 |
FM Inventory production | | | -398 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 544.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 145 733.00 | |
FU Purchases of raw materials and other supplies | | | 40 113.00 | |
FW Other purchases and external expenses | | | 16 497.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 57 353.00 | |
GG - OPERATING RESULT (I - II) | | | 88 380.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 722.00 | | |
HH Total exceptional expenses (VIII) | | 11 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 733.00 | 974 817.00 | | 145 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 791.00 | 817 616.00 | | 64 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 942.00 | 157 202.00 | | 80 942.00 |
