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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 | | | 87 261.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 87 261.00 | |
CO Grand total (0 to V) | | | 87 261.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -567 670.00 | -331 065.00 | | -567 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 877.00 | -236 606.00 | | -11 877.00 |
DL TOTAL (I) | -574 548.00 | -562 670.00 | | -574 548.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 576.00 | 608 415.00 | | 618 576.00 |
DX Trade payables and related accounts | 2 700.00 | 1 800.00 | | 2 700.00 |
DY Tax and social security liabilities | 408.00 | 147.00 | | 408.00 |
EC TOTAL (IV) | 621 809.00 | 610 362.00 | | 621 809.00 |
EE Grand total (I to V) | 87 261.00 | 87 692.00 | | 87 261.00 |
EG Accrued income and payables due within one year | 621 809.00 | | | 621 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 008.00 | | |
HD Total exceptional income (VII) | | 39 008.00 | | |
HE Exceptional expenses on management operations | | 32 610.00 | | |
HH Total exceptional expenses (VIII) | | 32 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 040 231.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877.00 | 1 276 837.00 | | 11 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 877.00 | -236 606.00 | | -11 877.00 |
