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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 476 583.00 | | 476 583.00 | 476 583.00 |
CJ TOTAL (II) | 481 618.00 | | 481 618.00 | 481 618.00 |
CO Grand total (0 to V) | 481 618.00 | | 481 618.00 | 481 618.00 |
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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 |
DG Other reserves | 461 070.00 | 258 746.00 | | 461 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 415.00 | 202 324.00 | | -39 415.00 |
DL TOTAL (I) | 476 655.00 | 516 070.00 | | 476 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 285 060.00 | | |
DX Trade payables and related accounts | | 9 082.00 | | |
DY Tax and social security liabilities | 4 963.00 | 16 781.00 | | 4 963.00 |
EA Other liabilities | | 5 454.00 | | |
EC TOTAL (IV) | 4 963.00 | 395 035.00 | | 4 963.00 |
EE Grand total (I to V) | 481 618.00 | 911 105.00 | | 481 618.00 |
EG Accrued income and payables due within one year | 4 963.00 | 395 035.00 | | 4 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 866.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 30 530.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 415.00 | |
GG - OPERATING RESULT (I - II) | | | -39 415.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 980 000.00 | | |
HH Total exceptional expenses (VIII) | | 651 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328 226.00 | | |
HK Income tax | | 86 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 993 655.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 415.00 | 791 331.00 | | 39 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 415.00 | 202 324.00 | | -39 415.00 |
