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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 | | | 85 005.00 | |
BJ TOTAL (I) | | | 85 005.00 | |
BZ Other receivables | | | 379.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 379.00 | |
CO Grand total (0 to V) | | | 85 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 640.00 | 162 640.00 | | 162 640.00 |
DH Retained earnings | -264 929.00 | -252 621.00 | | -264 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 541.00 | -12 308.00 | | 112 541.00 |
DL TOTAL (I) | 10 251.00 | -102 289.00 | | 10 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 037.00 | 23 610.00 | | 11 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | 155 223.00 | | 54 704.00 |
DX Trade payables and related accounts | 1 364.00 | 4 831.00 | | 1 364.00 |
DY Tax and social security liabilities | 8 025.00 | 5 127.00 | | 8 025.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 75 132.00 | 189 731.00 | | 75 132.00 |
EE Grand total (I to V) | 85 384.00 | 87 441.00 | | 85 384.00 |
EG Accrued income and payables due within one year | 75 132.00 | 180 008.00 | | 75 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 621.00 | |
FJ Net sales | | | 45 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 46 485.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 12 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 942.00 | |
GG - OPERATING RESULT (I - II) | | | 33 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 45.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 45.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -45.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 485.00 | 4 964.00 | | 126 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943.00 | 17 273.00 | | 13 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 541.00 | -12 308.00 | | 112 541.00 |
