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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 55 137.00 | | 55 137.00 | 55 137.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 72 685.00 | | 72 685.00 | 72 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 285.00 | 61 285.00 | | 61 285.00 |
DD Legal reserve (1) | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -126 344.00 | -124 431.00 | | -126 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 464.00 | -1 913.00 | | -18 464.00 |
DL TOTAL (I) | -82 978.00 | -64 514.00 | | -82 978.00 |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | 16 769.00 | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 321.00 | 66 321.00 | | 66 321.00 |
DX Trade payables and related accounts | 46 555.00 | 26 499.00 | | 46 555.00 |
DY Tax and social security liabilities | 23 169.00 | 20 764.00 | | 23 169.00 |
EA Other liabilities | 2 849.00 | 2 849.00 | | 2 849.00 |
EC TOTAL (IV) | 155 663.00 | 133 202.00 | | 155 663.00 |
EE Grand total (I to V) | 72 685.00 | 68 688.00 | | 72 685.00 |
EG Accrued income and payables due within one year | 155 663.00 | 133 202.00 | | 155 663.00 |
EI Including equity loans | 70 821.00 | | | 70 821.00 |
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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 | | | | |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 1 904.00 | | 1 904.00 | 1 904.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 769.00 | |
FR Total operating income (I) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 21 837.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 5 488.00 | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | 5 488.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 230.00 | 228.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 228.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 5 260.00 | | 1 469.00 |
HK Income tax | | 36 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 603.00 | 7 392.00 | | 3 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 067.00 | 9 305.00 | | 22 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 464.00 | -1 913.00 | | -18 464.00 |
