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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 51 136.00 | | 51 136.00 | 51 136.00 |
CO Grand total (0 to V) | 59 053.00 | | 59 053.00 | 59 053.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 001.00 | 1 281 001.00 | | 1 281 001.00 |
DG Other reserves | 57 781.00 | 57 781.00 | | 57 781.00 |
DH Retained earnings | -1 335 862.00 | -1 381 646.00 | | -1 335 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 45 784.00 | | 23 007.00 |
DL TOTAL (I) | 25 927.00 | 2 920.00 | | 25 927.00 |
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 41 961.00 | | 25 592.00 |
DX Trade payables and related accounts | 825.00 | 825.00 | | 825.00 |
EA Other liabilities | 6 709.00 | 840.00 | | 6 709.00 |
EC TOTAL (IV) | 33 126.00 | 43 626.00 | | 33 126.00 |
EE Grand total (I to V) | 59 053.00 | 46 546.00 | | 59 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 002.00 | |
FW Other purchases and external expenses | | | 89 201.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 90 239.00 | |
GG - OPERATING RESULT (I - II) | | | 44 763.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 763.00 | |
GU Total financial expenses (VI) | | | 21 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 019.00 | | |
HD Total exceptional income (VII) | | 11 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 009.00 | 221 029.00 | | 135 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 002.00 | 175 245.00 | | 112 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | 45 784.00 | | 23 007.00 |
