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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | -2 660.00 | | -2 660.00 | -2 660.00 |
CJ TOTAL (II) | 2 141 049.00 | | 2 141 049.00 | 2 141 049.00 |
CO Grand total (0 to V) | 2 141 049.00 | | 2 141 049.00 | 2 141 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 1 911 912.00 | 1 911 912.00 | | 1 911 912.00 |
DE Statutory or contractual reserves | 237 922.00 | 237 922.00 | | 237 922.00 |
DH Retained earnings | 6 758.00 | | | 6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 010.00 | 126 758.00 | | -44 010.00 |
DL TOTAL (I) | 2 162 602.00 | 2 326 612.00 | | 2 162 602.00 |
DP Provisions for Risks | 2 000.00 | 103 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 103 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 096 029.00 | | |
DX Trade payables and related accounts | -23 552.00 | 20 264.00 | | -23 552.00 |
EC TOTAL (IV) | -23 552.00 | 1 116 293.00 | | -23 552.00 |
EE Grand total (I to V) | 2 141 049.00 | 3 545 905.00 | | 2 141 049.00 |
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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 | | | 101 000.00 | |
FR Total operating income (I) | | | 101 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 198.00 | |
FW Other purchases and external expenses | | | 19 582.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 371.00 | |
GF Total Operating Expenses (II) | | | 147 604.00 | |
GG - OPERATING RESULT (I - II) | | | -46 604.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 594.00 | 272 019.00 | | 103 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 604.00 | 145 262.00 | | 147 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 010.00 | 126 758.00 | | -44 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | 101 000.00 | 103 000.00 |
