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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 12 009.00 | | 12 009.00 | 12 009.00 |
CO Grand total (0 to V) | 12 009.00 | | 12 009.00 | 12 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -427 201.00 | -544 920.00 | | -427 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | 117 719.00 | | 41 689.00 |
DL TOTAL (I) | -240 713.00 | -282 401.00 | | -240 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 378 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 466.00 | 770 220.00 | | 225 466.00 |
DX Trade payables and related accounts | 6 647.00 | 59 852.00 | | 6 647.00 |
DY Tax and social security liabilities | 20 609.00 | 64 843.00 | | 20 609.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 252 722.00 | 1 273 905.00 | | 252 722.00 |
EE Grand total (I to V) | 12 009.00 | 991 504.00 | | 12 009.00 |
EG Accrued income and payables due within one year | 252 722.00 | 161 021.00 | | 252 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 455.00 | | |
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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 | | | | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 198.00 | | | 45 198.00 |
HB Exceptional income from capital transactions | 1.00 | 600 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 569 902.00 | 235 000.00 | | 569 902.00 |
HD Total exceptional income (VII) | 615 101.00 | 835 000.00 | | 615 101.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HF Exceptional expenses on capital transactions | 569 902.00 | 607 720.00 | | 569 902.00 |
HH Total exceptional expenses (VIII) | 569 902.00 | 608 274.00 | | 569 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 199.00 | 226 726.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 719.00 | 1 142 076.00 | | 615 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 031.00 | 1 024 357.00 | | 574 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 689.00 | 117 719.00 | | 41 689.00 |
