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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 87 957.00 | 490.00 | 87 467.00 | 87 957.00 |
BZ Other receivables | 242 703.00 | | 242 703.00 | 242 703.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 945.00 | 490.00 | 337 455.00 | 337 945.00 |
CO Grand total (0 to V) | 338 245.00 | 490.00 | 337 755.00 | 338 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 324 705.00 | -1 750 698.00 | | -2 324 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | -574 007.00 | | 15 595.00 |
DL TOTAL (I) | -2 298 110.00 | -2 313 705.00 | | -2 298 110.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 231.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 835.00 | 850 557.00 | | 220 835.00 |
DX Trade payables and related accounts | 682 985.00 | 1 000 084.00 | | 682 985.00 |
DY Tax and social security liabilities | 6 353.00 | 31 885.00 | | 6 353.00 |
EA Other liabilities | 1 635 000.00 | 1 120 627.00 | | 1 635 000.00 |
EC TOTAL (IV) | 2 545 865.00 | 3 003 384.00 | | 2 545 865.00 |
EE Grand total (I to V) | 337 755.00 | 779 679.00 | | 337 755.00 |
EI Including equity loans | 220 835.00 | | | 220 835.00 |
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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 | 16 452.00 | | 16 452.00 | 16 452.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 16 506.00 | | 16 506.00 | 16 506.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 59 323.00 | |
FR Total operating income (I) | | | 88 911.00 | |
FU Purchases of raw materials and other supplies | | | -2 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 213.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 508.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 541.00 | | | 18 541.00 |
HB Exceptional income from capital transactions | | 87 664.00 | | |
HD Total exceptional income (VII) | 18 541.00 | 87 664.00 | | 18 541.00 |
HE Exceptional expenses on management operations | 38.00 | 21 824.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 69 996.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 91 819.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 503.00 | -4 156.00 | | 18 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 452.00 | 694 653.00 | | 107 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 857.00 | 1 268 660.00 | | 91 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | -574 007.00 | | 15 595.00 |
