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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 2 886.00 | 503.00 | 2 383.00 | 2 886.00 |
CF Cash and cash equivalents | 26 256.00 | | 26 256.00 | 26 256.00 |
CJ TOTAL (II) | 29 252.00 | 503.00 | 28 749.00 | 29 252.00 |
CO Grand total (0 to V) | 29 252.00 | 503.00 | 28 749.00 | 29 252.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -125 694.00 | -31 230.00 | | -125 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 684.00 | -94 465.00 | | 99 684.00 |
DL TOTAL (I) | -25 843.00 | -125 527.00 | | -25 843.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | 94 712.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 94 712.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 871.00 | 46 796.00 | | 41 871.00 |
DX Trade payables and related accounts | 1 434.00 | 22 511.00 | | 1 434.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EA Other liabilities | 11 016.00 | 3 818.00 | | 11 016.00 |
EC TOTAL (IV) | 54 592.00 | 73 156.00 | | 54 592.00 |
EE Grand total (I to V) | 28 749.00 | 42 341.00 | | 28 749.00 |
EG Accrued income and payables due within one year | 54 592.00 | 73 156.00 | | 54 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | -17 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 375.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 423.00 | |
GP Total financial income (V) | | | 421 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 252.00 | |
GR Interest and similar expenses | | | 400 025.00 | |
GU Total financial expenses (VI) | | | 416 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 296.00 | | | 17 296.00 |
HB Exceptional income from capital transactions | 1.00 | 99.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 94 712.00 | 25 401.00 | | 94 712.00 |
HD Total exceptional income (VII) | 112 009.00 | 25 500.00 | | 112 009.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 16 804.00 | 124.00 | | 16 804.00 |
HG Exceptional depreciation and provisions | | 94 712.00 | | |
HH Total exceptional expenses (VIII) | 16 924.00 | 94 836.00 | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 085.00 | -69 336.00 | | 95 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 917.00 | 50 406.00 | | 536 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 233.00 | 144 870.00 | | 437 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 684.00 | -94 465.00 | | 99 684.00 |
