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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 290.00 | | 290.00 | 290.00 |
BT Goods | 104 638.00 | 6 727.00 | 97 911.00 | 104 638.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 105 492.00 | 6 727.00 | 98 765.00 | 105 492.00 |
CO Grand total (0 to V) | 105 782.00 | 6 727.00 | 99 055.00 | 105 782.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 680.00 | -394.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | 1 174.00 | | -3 511.00 |
DL TOTAL (I) | -1 732.00 | 1 780.00 | | -1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 516.00 | 108 037.00 | | 99 516.00 |
DX Trade payables and related accounts | 1 004.00 | 247.00 | | 1 004.00 |
DY Tax and social security liabilities | 267.00 | 649.00 | | 267.00 |
EC TOTAL (IV) | 100 787.00 | 108 933.00 | | 100 787.00 |
EE Grand total (I to V) | 99 055.00 | 110 713.00 | | 99 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 8 240.00 | | 8 240.00 | 8 240.00 |
FJ Net sales | 11 740.00 | | 11 740.00 | 11 740.00 |
FM Inventory production | | | -4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 11 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 23.00 | 16.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 16.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -16.00 | | -523.00 |
HK Income tax | 61.00 | 5.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159.00 | 38 113.00 | | 9 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671.00 | 36 939.00 | | 12 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | 1 174.00 | | -3 511.00 |
