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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 228 694.00 | | 228 694.00 | 228 694.00 |
CJ TOTAL (II) | 238 321.00 | | 238 321.00 | 238 321.00 |
CO Grand total (0 to V) | 238 321.00 | | 238 321.00 | 238 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 700.00 | 58 623.00 | | 70 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 346.00 | 12 076.00 | | -12 346.00 |
DL TOTAL (I) | 60 553.00 | 72 900.00 | | 60 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 248.00 | 185 248.00 | | 175 248.00 |
DX Trade payables and related accounts | 2 520.00 | 5 476.00 | | 2 520.00 |
DY Tax and social security liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 177 768.00 | 192 868.00 | | 177 768.00 |
EE Grand total (I to V) | 238 321.00 | 265 767.00 | | 238 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 9 652.00 | |
FW Other purchases and external expenses | | | 756.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 12 346.00 | |
GG - OPERATING RESULT (I - II) | | | -12 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | | 2 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 226 647.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346.00 | 214 570.00 | | 12 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 346.00 | 12 076.00 | | -12 346.00 |
