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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 115 235.00 | | 115 235.00 | 115 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 735.00 | | 115 735.00 | 115 735.00 |
CO Grand total (0 to V) | 116 139.00 | | 116 139.00 | 116 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -41 730.00 | -42 561.00 | | -41 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 791.00 | 832.00 | | 104 791.00 |
DL TOTAL (I) | 101 173.00 | -3 617.00 | | 101 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | 80.00 | | 9 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 7 656.00 | | 3 980.00 |
DX Trade payables and related accounts | 1 812.00 | 2 294.00 | | 1 812.00 |
DY Tax and social security liabilities | | 3 758.00 | | |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 14 966.00 | 14 868.00 | | 14 966.00 |
EE Grand total (I to V) | 116 139.00 | 11 250.00 | | 116 139.00 |
EG Accrued income and payables due within one year | 14 966.00 | 14 868.00 | | 14 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 413.00 | | 30 413.00 | 30 413.00 |
FJ Net sales | 30 413.00 | | 30 413.00 | 30 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 609.00 | |
FW Other purchases and external expenses | | | 42 449.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HE Exceptional expenses on management operations | 208.00 | 329.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 329.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 827.00 | -329.00 | | 112 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 609.00 | 41 085.00 | | 158 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 818.00 | 40 253.00 | | 53 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 791.00 | 832.00 | | 104 791.00 |
