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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 20 324.00 | | 20 324.00 | 20 324.00 |
CO Grand total (0 to V) | 20 324.00 | | 20 324.00 | 20 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 2 555 149.00 | 2 555 149.00 | | 2 555 149.00 |
DH Retained earnings | -3 038 377.00 | -2 973 723.00 | | -3 038 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -64 654.00 | | -146.00 |
DL TOTAL (I) | -10 374.00 | -10 228.00 | | -10 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | | | 30 698.00 |
DX Trade payables and related accounts | | 7 057.00 | | |
DY Tax and social security liabilities | | 48 655.00 | | |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 30 698.00 | 56 093.00 | | 30 698.00 |
EE Grand total (I to V) | 20 324.00 | 45 865.00 | | 20 324.00 |
EG Accrued income and payables due within one year | 30 698.00 | 56 093.00 | | 30 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 289.00 | |
FQ Other income | | | 15 925.00 | |
FR Total operating income (I) | | | 1 716 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 700 290.00 | |
GF Total Operating Expenses (II) | | | 1 717 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 800.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 44 800.00 | | | 44 800.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | 294.00 | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 800.00 | -294.00 | | -43 800.00 |
HK Income tax | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 014.00 | 323 165.00 | | 1 762 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 159.00 | 387 819.00 | | 1 762 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -64 654.00 | | -146.00 |
