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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 159 094.00 | | 159 094.00 | 159 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 902.00 | | 161 902.00 | 161 902.00 |
CO Grand total (0 to V) | 161 902.00 | | 161 902.00 | 161 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 99 291.00 | 44 441.00 | | 99 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | 54 850.00 | | -3 389.00 |
DL TOTAL (I) | 161 902.00 | 165 291.00 | | 161 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 330 382.00 | | |
DX Trade payables and related accounts | | 15 674.00 | | |
DY Tax and social security liabilities | | 35 852.00 | | |
DZ Fixed asset liabilities and related accounts | | 70.00 | | |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | | 390 261.00 | | |
EE Grand total (I to V) | 161 902.00 | 555 552.00 | | 161 902.00 |
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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 | 2 266.00 | | 2 266.00 | 2 266.00 |
FD Production sold - goods | 78 659.00 | | 78 659.00 | 78 659.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 81 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 649.00 | |
FT Inventory change (goods) | | | 6 743.00 | |
FU Purchases of raw materials and other supplies | | | 16 292.00 | |
FW Other purchases and external expenses | | | 20 156.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 28 952.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 83 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 465.00 | 1 220.00 | | 9 465.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 9 465.00 | 451 220.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 9 318.00 | -181.00 | | 9 318.00 |
HF Exceptional expenses on capital transactions | | 406 748.00 | | |
HH Total exceptional expenses (VIII) | 9 318.00 | 406 567.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 44 653.00 | | 147.00 |
HK Income tax | | 11 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 220.00 | 993 990.00 | | 91 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 609.00 | 939 140.00 | | 94 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | 54 850.00 | | -3 389.00 |
