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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 105 419.00 | 62 886.00 | 42 533.00 | 105 419.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 156 416.00 | 99 841.00 | 56 575.00 | 156 416.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 166.00 | | 2 166.00 | 2 166.00 |
CO Grand total (0 to V) | 158 582.00 | 99 841.00 | 58 741.00 | 158 582.00 |
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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 | -4 360.00 | -3 027.00 | | -4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -1 333.00 | | 995.00 |
DL TOTAL (I) | 6 636.00 | 5 640.00 | | 6 636.00 |
DP Provisions for Risks | 16 114.00 | 16 114.00 | | 16 114.00 |
DR TOTAL (IV) | 16 114.00 | 16 114.00 | | 16 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191.00 | 39 588.00 | | 22 191.00 |
DX Trade payables and related accounts | 3 326.00 | 5 174.00 | | 3 326.00 |
DY Tax and social security liabilities | 7 597.00 | 6 642.00 | | 7 597.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 35 992.00 | 55 528.00 | | 35 992.00 |
EE Grand total (I to V) | 58 741.00 | 77 282.00 | | 58 741.00 |
EG Accrued income and payables due within one year | 35 992.00 | 55 528.00 | | 35 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 538.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 870.00 | | |
HD Total exceptional income (VII) | | 27 870.00 | | |
HE Exceptional expenses on management operations | 256.00 | 412.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 4 254.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 23 616.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 91 422.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 005.00 | 92 755.00 | | 35 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -1 333.00 | | 995.00 |
