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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 575.00 | | 30 575.00 | 30 575.00 |
CO Grand total (0 to V) | 30 575.00 | | 30 575.00 | 30 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 904.00 | | | 2 904.00 |
DH Retained earnings | | -92.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | 2 996.00 | | -1 284.00 |
DL TOTAL (I) | 2 719.00 | 4 004.00 | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 26 418.00 | | 8 176.00 |
DX Trade payables and related accounts | 15 074.00 | 34 546.00 | | 15 074.00 |
DY Tax and social security liabilities | 605.00 | 18 247.00 | | 605.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 27 855.00 | 89 313.00 | | 27 855.00 |
EE Grand total (I to V) | 30 575.00 | 93 317.00 | | 30 575.00 |
EG Accrued income and payables due within one year | 27 855.00 | 89 313.00 | | 27 855.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 611.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 026.00 | 80 000.00 | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | 80 000.00 | | 3 026.00 |
HE Exceptional expenses on management operations | -216.00 | -352.00 | | -216.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 72 742.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 72 389.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 7 610.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027.00 | 313 376.00 | | 3 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311.00 | 310 380.00 | | 4 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | 2 996.00 | | -1 284.00 |
