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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 29 644.00 | | 29 644.00 | 29 644.00 |
CO Grand total (0 to V) | 29 644.00 | | 29 644.00 | 29 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -358 785.00 | -364 320.00 | | -358 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 602.00 | 5 535.00 | | -54 602.00 |
DL TOTAL (I) | -403 387.00 | -348 785.00 | | -403 387.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 623.00 | 312 621.00 | | 314 623.00 |
DX Trade payables and related accounts | 5 172.00 | 13 304.00 | | 5 172.00 |
DY Tax and social security liabilities | 29 044.00 | 75 131.00 | | 29 044.00 |
EA Other liabilities | 74 192.00 | 29.00 | | 74 192.00 |
EC TOTAL (IV) | 423 031.00 | 401 085.00 | | 423 031.00 |
EE Grand total (I to V) | 29 644.00 | 62 300.00 | | 29 644.00 |
EG Accrued income and payables due within one year | 423 031.00 | 401 085.00 | | 423 031.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 021.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 147.00 | | | 39 147.00 |
HD Total exceptional income (VII) | 39 147.00 | | | 39 147.00 |
HE Exceptional expenses on management operations | 89 485.00 | 7 748.00 | | 89 485.00 |
HH Total exceptional expenses (VIII) | 89 485.00 | 7 748.00 | | 89 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 338.00 | -7 748.00 | | -50 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 147.00 | 16 500.00 | | 64 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 749.00 | 10 965.00 | | 118 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 602.00 | 5 535.00 | | -54 602.00 |
