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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 | 44 817.00 | | 44 817.00 | 44 817.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 817.00 | | 44 817.00 | 44 817.00 |
CO Grand total (0 to V) | 44 817.00 | | 44 817.00 | 44 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -170 742.00 | -43 368.00 | | -170 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 663.00 | -127 374.00 | | 40 663.00 |
DL TOTAL (I) | -129 749.00 | -170 412.00 | | -129 749.00 |
DT Other Bond Issues | | 169 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 620.00 | | |
DX Trade payables and related accounts | 174 516.00 | 191 607.00 | | 174 516.00 |
DY Tax and social security liabilities | | 323.00 | | |
EA Other liabilities | | 28 632.00 | | |
EC TOTAL (IV) | 174 566.00 | 419 812.00 | | 174 566.00 |
EE Grand total (I to V) | 44 817.00 | 249 401.00 | | 44 817.00 |
EG Accrued income and payables due within one year | 174 566.00 | 419 812.00 | | 174 566.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 7 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -12 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | -638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | -31 630.00 | |
GU Total financial expenses (VI) | | | -31 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 229 900.00 | | |
HD Total exceptional income (VII) | | 229 900.00 | | |
HE Exceptional expenses on management operations | 14.00 | 87.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 263 697.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 263 784.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -33 884.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 408.00 | 381 102.00 | | 8 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 254.00 | 508 476.00 | | -32 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 663.00 | -127 374.00 | | 40 663.00 |
