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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 239 463.00 | |
BJ TOTAL (I) | | | 239 463.00 | |
BX Customers and related accounts | | | 62 819.00 | |
BZ Other receivables | | | 802 502.00 | |
CF Cash and cash equivalents | | | 131 480.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 996 801.00 | |
CO Grand total (0 to V) | | | 1 236 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -102 073.00 | -47 244.00 | | -102 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 072.00 | -54 829.00 | | -39 072.00 |
DL TOTAL (I) | -140 145.00 | -101 073.00 | | -140 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 539.00 | 1 332 560.00 | | 1 360 539.00 |
DX Trade payables and related accounts | 5 400.00 | 7 578.00 | | 5 400.00 |
DY Tax and social security liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 1 376 409.00 | 1 340 139.00 | | 1 376 409.00 |
EE Grand total (I to V) | 1 236 263.00 | 1 239 066.00 | | 1 236 263.00 |
EG Accrued income and payables due within one year | 1 376 409.00 | 1 332 560.00 | | 1 376 409.00 |
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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 | | | 460 777.00 | |
FJ Net sales | | | 460 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 778.00 | |
FW Other purchases and external expenses | | | 441 424.00 | |
FX Taxes, duties, and similar payments | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 879.00 | |
GG - OPERATING RESULT (I - II) | | | -26 102.00 | |
GL Other interest and similar income | | | 15 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 27 979.00 | |
GU Total financial expenses (VI) | | | 27 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 785.00 | 447 027.00 | | 475 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 858.00 | 501 856.00 | | 514 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 072.00 | -54 829.00 | | -39 072.00 |
