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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 15 508.00 | 1 402.00 | 16 910.00 |
AT Other tangible assets | 19 490.00 | 16 542.00 | 2 949.00 | 19 490.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 38 593.00 | 33 380.00 | 5 213.00 | 38 593.00 |
BT Goods | 10 186.00 | | 10 186.00 | 10 186.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 86 040.00 | | 86 040.00 | 86 040.00 |
CO Grand total (0 to V) | 124 633.00 | 33 380.00 | 91 253.00 | 124 633.00 |
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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 |
DH Retained earnings | 12 844.00 | | | 12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 12 844.00 | | -585.00 |
DL TOTAL (I) | 13 259.00 | 13 844.00 | | 13 259.00 |
DX Trade payables and related accounts | 6 188.00 | 8 758.00 | | 6 188.00 |
EC TOTAL (IV) | 77 993.00 | 100 856.00 | | 77 993.00 |
EE Grand total (I to V) | 91 253.00 | 114 700.00 | | 91 253.00 |
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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 | 12 448.00 | | 12 448.00 | 12 448.00 |
FG Production sold - services | 3 052.00 | | 3 052.00 | 3 052.00 |
FJ Net sales | 15 501.00 | | 15 501.00 | 15 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 599.00 | |
FS Purchases of goods (including customs duties) | | | 19 337.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 580.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 15 316.00 | | |
HF Exceptional expenses on capital transactions | | 116 440.00 | | |
HH Total exceptional expenses (VIII) | | 131 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 244.00 | | |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 599.00 | 215 692.00 | | 25 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 183.00 | 202 848.00 | | 26 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | 12 844.00 | | -585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 223.00 | 66 223.00 | | 66 223.00 |
8B Suppliers and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 006.00 | 68 144.00 | 862.00 | 69 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 993.00 | 77 993.00 | | 77 993.00 |
