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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 | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 21 301.00 | | 21 301.00 | 21 301.00 |
CO Grand total (0 to V) | 21 301.00 | | 21 301.00 | 21 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | -1 795 271.00 | -929 481.00 | | -1 795 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 143.00 | -865 789.00 | | 233 143.00 |
DL TOTAL (I) | -2 564.00 | -235 707.00 | | -2 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 776.00 | | |
DW Advances and down payments received on current orders | | 4 554.00 | | |
DX Trade payables and related accounts | 13 081.00 | 33 761.00 | | 13 081.00 |
DY Tax and social security liabilities | 10 783.00 | 202 293.00 | | 10 783.00 |
EC TOTAL (IV) | 23 865.00 | 241 386.00 | | 23 865.00 |
EE Grand total (I to V) | 21 301.00 | 5 679.00 | | 21 301.00 |
EG Accrued income and payables due within one year | 23 865.00 | 241 386.00 | | 23 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 396.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 16 862.00 | |
GG - OPERATING RESULT (I - II) | | | -16 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | | 5 490.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 5 490.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 900.00 | | |
HH Total exceptional expenses (VIII) | | 29 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -23 909.00 | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 005.00 | 406 992.00 | | 250 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 862.00 | 1 272 782.00 | | 16 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 143.00 | -865 789.00 | | 233 143.00 |
