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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 | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 3 941.00 | | 3 941.00 | 3 941.00 |
CO Grand total (0 to V) | 3 941.00 | | 3 941.00 | 3 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 508 112.00 | -839 893.00 | | -1 508 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 712.00 | -668 219.00 | | 157 712.00 |
DL TOTAL (I) | -1 250 400.00 | -1 408 112.00 | | -1 250 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 650.00 | 1 119 270.00 | | 1 119 650.00 |
DX Trade payables and related accounts | 6 694.00 | 4 185.00 | | 6 694.00 |
DY Tax and social security liabilities | 37 997.00 | 36 835.00 | | 37 997.00 |
EA Other liabilities | 90 000.00 | 253 105.00 | | 90 000.00 |
EC TOTAL (IV) | 1 254 341.00 | 1 413 483.00 | | 1 254 341.00 |
EE Grand total (I to V) | 3 941.00 | 5 370.00 | | 3 941.00 |
EG Accrued income and payables due within one year | 1 254 341.00 | 1 413 483.00 | | 1 254 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
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) | | | -4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 105.00 | | | 163 105.00 |
HD Total exceptional income (VII) | 163 105.00 | | | 163 105.00 |
HE Exceptional expenses on management operations | 1 141.00 | 29 413.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 29 413.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 964.00 | -29 413.00 | | 161 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 108.00 | 1 498 632.00 | | 163 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395.00 | 2 166 851.00 | | 5 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 712.00 | -668 219.00 | | 157 712.00 |
