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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 | | | 717.00 | |
BD Other fixed assets | | | 125 000.00 | |
BJ TOTAL (I) | 125 717.00 | | 125 717.00 | 125 717.00 |
BT Goods | | | 5 522.00 | |
BZ Other receivables | | | 173.00 | |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | | | 8 835.00 | |
CO Grand total (0 to V) | | | 134 552.00 | |
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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 | -2 574.00 | -623.00 | | -2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | -1 952.00 | | -578.00 |
DL TOTAL (I) | -1 653.00 | -1 074.00 | | -1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | 11 464.00 | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 797.00 | 69 872.00 | | 75 797.00 |
DX Trade payables and related accounts | 4 431.00 | 1 887.00 | | 4 431.00 |
DY Tax and social security liabilities | 2 137.00 | 1 370.00 | | 2 137.00 |
EA Other liabilities | 48 125.00 | 64 167.00 | | 48 125.00 |
EC TOTAL (IV) | 136 204.00 | 148 759.00 | | 136 204.00 |
EE Grand total (I to V) | 134 552.00 | 147 685.00 | | 134 552.00 |
EG Accrued income and payables due within one year | 136 204.00 | 148 759.00 | | 136 204.00 |
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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 | 29 666.00 | | 29 666.00 | 29 666.00 |
FJ Net sales | 29 666.00 | | 29 666.00 | 29 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FR Total operating income (I) | | | 35 587.00 | |
FU Purchases of raw materials and other supplies | | | 8 910.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 154.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 587.00 | 26 917.00 | | 35 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 165.00 | 28 869.00 | | 36 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | -1 952.00 | | -578.00 |
