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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | 17 000.00 | | 17 000.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 13 127.00 | | 13 127.00 | 13 127.00 |
CO Grand total (0 to V) | 30 127.00 | 17 000.00 | 13 127.00 | 30 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -62 739.00 | -446 659.00 | | -62 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 383 920.00 | | 6 554.00 |
DL TOTAL (I) | -6 185.00 | -12 739.00 | | -6 185.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 6 960.00 | 16 871.00 | | 6 960.00 |
DY Tax and social security liabilities | 1 168.00 | 2 498.00 | | 1 168.00 |
EA Other liabilities | 11 184.00 | 11 184.00 | | 11 184.00 |
EC TOTAL (IV) | 19 312.00 | 30 554.00 | | 19 312.00 |
EE Grand total (I to V) | 13 127.00 | 57 814.00 | | 13 127.00 |
EG Accrued income and payables due within one year | 19 312.00 | 30 555.00 | | 19 312.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 40 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 17 312.00 | |
FZ Social Security Contributions | | | -72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 34 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 721.00 | | |
HB Exceptional income from capital transactions | | 785 000.00 | | |
HD Total exceptional income (VII) | | 812 721.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 352 731.00 | | |
HH Total exceptional expenses (VIII) | | 352 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 607.00 | 846 772.00 | | 40 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 052.00 | 462 852.00 | | 34 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 383 920.00 | | 6 554.00 |
