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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 309.00 | 15 033.00 | 1 276.00 | 16 309.00 |
BJ TOTAL (I) | 16 309.00 | 15 033.00 | 1 276.00 | 16 309.00 |
BT Goods | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 66 491.00 | | 66 491.00 | 66 491.00 |
CJ TOTAL (II) | 66 700.00 | | 66 700.00 | 66 700.00 |
CO Grand total (0 to V) | 83 010.00 | 15 033.00 | 67 977.00 | 83 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 10 100.00 | 35 827.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | 9 273.00 | | -1 987.00 |
DL TOTAL (I) | 59 614.00 | 61 600.00 | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 5 702.00 | | 8 362.00 |
DY Tax and social security liabilities | | 6 170.00 | | |
EC TOTAL (IV) | 8 363.00 | 11 872.00 | | 8 363.00 |
EE Grand total (I to V) | 67 977.00 | 73 473.00 | | 67 977.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | | | | |
FJ Net sales | 549.00 | | 549.00 | 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 713.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 549.00 | |
FW Other purchases and external expenses | | | 14 212.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 17 873.00 | |
GG - OPERATING RESULT (I - II) | | | -17 161.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 599.00 | | | 12 599.00 |
HD Total exceptional income (VII) | 12 599.00 | | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 599.00 | | | 12 599.00 |
HK Income tax | -2 519.00 | -1 328.00 | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367.00 | 126 769.00 | | 13 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 354.00 | 117 495.00 | | 15 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | 9 273.00 | | -1 987.00 |
