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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 306 743.00 | |
BD Other fixed assets | | | 30.00 | |
BJ TOTAL (I) | | | 306 773.00 | |
BZ Other receivables | | | 217 188.00 | |
CF Cash and cash equivalents | | | 479.00 | |
CJ TOTAL (II) | | | 217 667.00 | |
CO Grand total (0 to V) | | | 524 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -288 947.00 | -4 911.00 | | -288 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 953.00 | -284 036.00 | | -76 953.00 |
DL TOTAL (I) | -364 399.00 | -287 447.00 | | -364 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 13 285.00 | | 13 285.00 |
DX Trade payables and related accounts | 875 531.00 | 465 730.00 | | 875 531.00 |
DY Tax and social security liabilities | 24.00 | 495.00 | | 24.00 |
EC TOTAL (IV) | 888 839.00 | 479 510.00 | | 888 839.00 |
EE Grand total (I to V) | 524 440.00 | 192 063.00 | | 524 440.00 |
EG Accrued income and payables due within one year | 888 839.00 | 479 510.00 | | 888 839.00 |
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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 | | | 276 833.00 | |
FJ Net sales | | | 276 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124 783.00 | |
FR Total operating income (I) | | | 401 616.00 | |
FW Other purchases and external expenses | | | 479 386.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 480 433.00 | |
GG - OPERATING RESULT (I - II) | | | -78 817.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 569.00 | | |
HD Total exceptional income (VII) | | 1 569.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 480.00 | 93 292.00 | | 403 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 433.00 | 377 328.00 | | 480 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 953.00 | -284 036.00 | | -76 953.00 |
