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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 776.00 | |
AT Other tangible assets | | | 458.00 | |
BH Other financial assets | | | 3 691.00 | |
BJ TOTAL (I) | | | 24 925.00 | |
BT Goods | | | 3 486.00 | |
BZ Other receivables | | | 729.00 | |
CF Cash and cash equivalents | | | 2 424.00 | |
CH Prepaid expenses | | | 179.00 | |
CJ TOTAL (II) | | | 6 818.00 | |
CO Grand total (0 to V) | | | 31 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 717.00 | -10 492.00 | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | 14 009.00 | | -3 436.00 |
DL TOTAL (I) | 8 081.00 | 11 517.00 | | 8 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 20 714.00 | | 19 687.00 |
DY Tax and social security liabilities | 1 015.00 | 1 286.00 | | 1 015.00 |
EA Other liabilities | 2 960.00 | 2 960.00 | | 2 960.00 |
EC TOTAL (IV) | 23 662.00 | 24 960.00 | | 23 662.00 |
EE Grand total (I to V) | 31 743.00 | 36 477.00 | | 31 743.00 |
EG Accrued income and payables due within one year | 23 662.00 | | | 23 662.00 |
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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 | | | 28 634.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 28 634.00 | |
FR Total operating income (I) | | | 28 634.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 32 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 445.00 | | |
HD Total exceptional income (VII) | | 29 445.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 082.00 | | |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 634.00 | 54 357.00 | | 28 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 070.00 | 40 348.00 | | 32 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | 14 009.00 | | -3 436.00 |
