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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 125 327.00 | | 125 327.00 | 125 327.00 |
CJ TOTAL (II) | 140 422.00 | | 140 422.00 | 140 422.00 |
CO Grand total (0 to V) | 140 422.00 | | 140 422.00 | 140 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 868.00 | 228 242.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | -3 374.00 | | 4 722.00 |
DL TOTAL (I) | 139 590.00 | 334 868.00 | | 139 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 832.00 | 1 360.00 | | 832.00 |
EE Grand total (I to V) | 140 422.00 | 336 228.00 | | 140 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 725.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 878.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GL Other interest and similar income | | | 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 142.00 | 4.00 | | 5 142.00 |
HD Total exceptional income (VII) | 5 142.00 | 4.00 | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | 4.00 | | 5 142.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831.00 | 26 585.00 | | 5 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110.00 | 29 959.00 | | 1 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | -3 374.00 | | 4 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 9 994.00 | | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832.00 | 832.00 | | 832.00 |
