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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 39 486.00 | | 39 486.00 | 39 486.00 |
BZ Other receivables | 51 611.00 | | 51 611.00 | 51 611.00 |
CF Cash and cash equivalents | 92 496.00 | | 92 496.00 | 92 496.00 |
CJ TOTAL (II) | 183 594.00 | | 183 594.00 | 183 594.00 |
CO Grand total (0 to V) | 187 961.00 | | 187 961.00 | 187 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 165 137.00 | 165 137.00 | | 165 137.00 |
DH Retained earnings | -1 869 388.00 | -1 605 790.00 | | -1 869 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 881.00 | -263 597.00 | | -60 881.00 |
DL TOTAL (I) | -1 694 731.00 | -1 633 850.00 | | -1 694 731.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 282 429.00 | 1 284 929.00 | | 1 282 429.00 |
DY Tax and social security liabilities | | 242.00 | | |
EA Other liabilities | 600 193.00 | 631 248.00 | | 600 193.00 |
EC TOTAL (IV) | 1 882 692.00 | 1 916 420.00 | | 1 882 692.00 |
EE Grand total (I to V) | 187 961.00 | 282 570.00 | | 187 961.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 901.00 | |
GG - OPERATING RESULT (I - II) | | | -23 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | 13 802.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 13 802.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 40 703.00 | 11 931.00 | | 40 703.00 |
HH Total exceptional expenses (VIII) | 40 703.00 | 11 931.00 | | 40 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 318.00 | 1 871.00 | | -37 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723.00 | 137 981.00 | | 3 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 605.00 | 401 579.00 | | 64 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 881.00 | -263 597.00 | | -60 881.00 |
