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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96.00 | 96.00 | | 96.00 |
BJ TOTAL (I) | 96.00 | 96.00 | | 96.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 104 454.00 | | 104 454.00 | 104 454.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 107 996.00 | | 107 996.00 | 107 996.00 |
CO Grand total (0 to V) | 108 092.00 | 96.00 | 107 996.00 | 108 092.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 923.00 | | | 43 923.00 |
DH Retained earnings | -10 129.00 | | | -10 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 531.00 | | | 37 531.00 |
DL TOTAL (I) | 82 324.00 | | | 82 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | | | 15 163.00 |
DX Trade payables and related accounts | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 25 672.00 | | | 25 672.00 |
EE Grand total (I to V) | 107 996.00 | | | 107 996.00 |
EG Accrued income and payables due within one year | 25 672.00 | | | 25 672.00 |
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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 | 34 329.00 | | 34 329.00 | 34 329.00 |
FJ Net sales | 34 329.00 | | 34 329.00 | 34 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 45 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 47 570.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 23 640.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 90 217.00 | |
GG - OPERATING RESULT (I - II) | | | -44 431.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 398.00 | | | 11 398.00 |
A2 TOTAL ASSETS | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 52 581.00 | | | 52 581.00 |
HH Total exceptional expenses (VIII) | 52 804.00 | | | 52 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 196.00 | | | 87 196.00 |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 786.00 | | | 185 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 255.00 | | | 148 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 531.00 | | | 37 531.00 |
