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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 | | | | |
BX Customers and related accounts | 55 731.00 | | 55 731.00 | 55 731.00 |
BZ Other receivables | 40 090.00 | | 40 090.00 | 40 090.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 103 459.00 | | 103 459.00 | 103 459.00 |
CO Grand total (0 to V) | 103 459.00 | | 103 459.00 | 103 459.00 |
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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 | -394 878.00 | -359 726.00 | | -394 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 078.00 | -35 153.00 | | -317 078.00 |
DL TOTAL (I) | -701 956.00 | -384 878.00 | | -701 956.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 519 457.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 090.00 | 628 430.00 | | 404 090.00 |
DX Trade payables and related accounts | 83 266.00 | 119 225.00 | | 83 266.00 |
DY Tax and social security liabilities | 103 593.00 | 43 709.00 | | 103 593.00 |
EA Other liabilities | 14 386.00 | 140 737.00 | | 14 386.00 |
EB Prepaid income (2) | | 750 000.00 | | |
EC TOTAL (IV) | 605 415.00 | 2 201 558.00 | | 605 415.00 |
EE Grand total (I to V) | 103 459.00 | 1 816 680.00 | | 103 459.00 |
EG Accrued income and payables due within one year | 605 415.00 | 2 201 558.00 | | 605 415.00 |
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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 | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
FG Production sold - services | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 1 852 987.00 | | 1 852 987.00 | 1 852 987.00 |
FM Inventory production | | | -1 680 555.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 444.00 | |
FU Purchases of raw materials and other supplies | | | 249 449.00 | |
FW Other purchases and external expenses | | | 20 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 071.00 | |
GG - OPERATING RESULT (I - II) | | | -97 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 005.00 | |
GU Total financial expenses (VI) | | | 218 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 603.00 | 578 533.00 | | 172 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 680.00 | 613 686.00 | | 489 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 078.00 | -35 153.00 | | -317 078.00 |
