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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 412.00 | | 51 412.00 | 51 412.00 |
CO Grand total (0 to V) | 51 412.00 | | 51 412.00 | 51 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 966.00 | 14 174.00 | | 6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 526.00 | -7 209.00 | | 30 526.00 |
DL TOTAL (I) | 41 491.00 | 10 966.00 | | 41 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 801.00 | 11 035.00 | | 4 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 994.00 | | |
DX Trade payables and related accounts | 59.00 | 7 812.00 | | 59.00 |
DY Tax and social security liabilities | 5 061.00 | 876.00 | | 5 061.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 9 921.00 | 87 717.00 | | 9 921.00 |
EE Grand total (I to V) | 51 412.00 | 98 682.00 | | 51 412.00 |
EG Accrued income and payables due within one year | 9 921.00 | | | 9 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 6 227.00 | | 6 227.00 | 6 227.00 |
FG Production sold - services | 6 693.00 | 5 164.00 | 11 856.00 | 6 693.00 |
FJ Net sales | 12 919.00 | 5 164.00 | 18 083.00 | 12 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 767.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 76 650.00 | 1 575.00 | | 76 650.00 |
HH Total exceptional expenses (VIII) | 76 650.00 | 1 698.00 | | 76 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 350.00 | -1 698.00 | | 38 350.00 |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 084.00 | 26 418.00 | | 133 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 559.00 | 33 627.00 | | 102 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 526.00 | -7 209.00 | | 30 526.00 |
