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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 | | | 430 516.00 | |
CF Cash and cash equivalents | | | 6 298.00 | |
CJ TOTAL (II) | | | 436 814.00 | |
CO Grand total (0 to V) | | | 436 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 704.00 | 728 464.00 | | 59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 376.00 | 131 241.00 | | -12 376.00 |
DL TOTAL (I) | 102 328.00 | 914 704.00 | | 102 328.00 |
DP Provisions for Risks | 327 316.00 | 327 316.00 | | 327 316.00 |
DR TOTAL (IV) | 327 317.00 | 327 316.00 | | 327 317.00 |
DX Trade payables and related accounts | 7 170.00 | 6 210.00 | | 7 170.00 |
DY Tax and social security liabilities | | 8 300.00 | | |
EC TOTAL (IV) | 7 170.00 | 14 510.00 | | 7 170.00 |
EE Grand total (I to V) | 436 814.00 | 1 256 530.00 | | 436 814.00 |
EG Accrued income and payables due within one year | 7 170.00 | 14 510.00 | | 7 170.00 |
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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 | | | -289 168.00 | |
FJ Net sales | | | -289 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 130.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 377.00 | |
GG - OPERATING RESULT (I - II) | | | -12 376.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | | 50 827.00 | | |
HH Total exceptional expenses (VIII) | | 50 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 689.00 | | |
HK Income tax | | 44 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 236 653.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377.00 | 105 412.00 | | 12 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 376.00 | 131 241.00 | | -12 376.00 |
