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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 222 613.00 | | 222 613.00 | 222 613.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 780.00 | | 276 780.00 | 276 780.00 |
CO Grand total (0 to V) | 276 780.00 | | 276 780.00 | 276 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420.00 | 14 420.00 | | 14 420.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DF Regulated reserves (1) | 37 430.00 | 37 422.00 | | 37 430.00 |
DG Other reserves | 1 511.00 | 1 511.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | 8.00 | | -17 292.00 |
DL TOTAL (I) | 36 639.00 | 53 931.00 | | 36 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 562.00 | 203 467.00 | | 227 562.00 |
DX Trade payables and related accounts | 7 188.00 | 1 592.00 | | 7 188.00 |
DY Tax and social security liabilities | 5 390.00 | 1 267.00 | | 5 390.00 |
EC TOTAL (IV) | 240 141.00 | 206 327.00 | | 240 141.00 |
EE Grand total (I to V) | 276 780.00 | 260 258.00 | | 276 780.00 |
EG Accrued income and payables due within one year | 240 141.00 | 206 327.00 | | 240 141.00 |
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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 | | | 1 212 124.00 | |
FJ Net sales | | | 1 212 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 212 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 320.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 1 259 051.00 | |
GG - OPERATING RESULT (I - II) | | | -46 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 15 412.00 | | | 15 412.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 589.00 | | | 34 589.00 |
HK Income tax | 4 957.00 | 70.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 127.00 | 1 146 632.00 | | 1 262 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 419.00 | 1 146 624.00 | | 1 279 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | 9.00 | | -17 292.00 |
