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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 370 125.00 | | 370 125.00 | 370 125.00 |
BZ Other receivables | 137 394.00 | | 137 394.00 | 137 394.00 |
CF Cash and cash equivalents | 273 969.00 | | 273 969.00 | 273 969.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 782 919.00 | | 782 919.00 | 782 919.00 |
CO Grand total (0 to V) | 782 919.00 | | 782 919.00 | 782 919.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -112 197.00 | -9 661.00 | | -112 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 643.00 | -102 536.00 | | -71 643.00 |
DL TOTAL (I) | -173 840.00 | -102 197.00 | | -173 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 360.00 | 3 222.00 | | 721 360.00 |
DX Trade payables and related accounts | 233 616.00 | 121 445.00 | | 233 616.00 |
DY Tax and social security liabilities | 1 782.00 | 470.00 | | 1 782.00 |
EC TOTAL (IV) | 956 759.00 | 125 137.00 | | 956 759.00 |
EE Grand total (I to V) | 782 919.00 | 22 940.00 | | 782 919.00 |
EI Including equity loans | 721 360.00 | | | 721 360.00 |
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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 | 435 479.00 | | 435 479.00 | 435 479.00 |
FJ Net sales | 435 479.00 | | 435 479.00 | 435 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 481.00 | |
FW Other purchases and external expenses | | | 513 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 968.00 | |
GG - OPERATING RESULT (I - II) | | | -78 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002.00 | | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 483.00 | 1 905.00 | | 442 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 126.00 | 104 441.00 | | 514 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 643.00 | -102 536.00 | | -71 643.00 |
