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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 | 76.00 | | | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 11 817.00 | |
CO Grand total (0 to V) | | | 90 232.00 | |
CW Deferred expenses or loan issuance costs | | | 74 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 731.00 | 16 115.00 | | 63 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | 30 134.00 | | -7 262.00 |
DL TOTAL (I) | 90 232.00 | 80 012.00 | | 90 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
EC TOTAL (IV) | | 5 360.00 | | |
EE Grand total (I to V) | 90 232.00 | 85 372.00 | | 90 232.00 |
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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 | | | 17 600.00 | |
FJ Net sales | | | 17 600.00 | |
FM Inventory production | | | 5 300.00 | |
FR Total operating income (I) | | | 22 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 14 223.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 25 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GR Interest and similar expenses | | | -912.00 | |
GU Total financial expenses (VI) | | | -912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 250.00 | | | 59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 900.00 | 51 604.00 | | 22 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 162.00 | 21 859.00 | | 30 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | 29 746.00 | | -7 262.00 |
