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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) | | | | |
BX Customers and related accounts | 29 179.00 | | 29 179.00 | 29 179.00 |
BZ Other receivables | 120 492.00 | | 120 492.00 | 120 492.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 153 267.00 | | 153 267.00 | 153 267.00 |
CO Grand total (0 to V) | 153 267.00 | | 153 267.00 | 153 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 520.00 | 407 520.00 | | 407 520.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 650.00 | 151 650.00 | | 151 650.00 |
DH Retained earnings | -644 559.00 | -633 021.00 | | -644 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | -11 538.00 | | 84 639.00 |
DL TOTAL (I) | | -84 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 536.00 | 107 968.00 | | 7 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 584.00 | | |
DX Trade payables and related accounts | 1 800.00 | 28 298.00 | | 1 800.00 |
DY Tax and social security liabilities | | 48 015.00 | | |
EA Other liabilities | 143 932.00 | 134 715.00 | | 143 932.00 |
EC TOTAL (IV) | 153 267.00 | 343 580.00 | | 153 267.00 |
EE Grand total (I to V) | 153 267.00 | 258 940.00 | | 153 267.00 |
EG Accrued income and payables due within one year | 153 267.00 | | | 153 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 536.00 | | | 7 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 736.00 | |
FS Purchases of goods (including customs duties) | | | -442.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 23 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 817.00 | | | 95 817.00 |
HD Total exceptional income (VII) | 95 817.00 | | | 95 817.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 735.00 | | | 95 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 552.00 | 14 028.00 | | 110 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913.00 | 25 566.00 | | 25 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | -11 538.00 | | 84 639.00 |
