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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 108 003.00 | | 108 003.00 | 108 003.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 111 226.00 | | 111 226.00 | 111 226.00 |
CO Grand total (0 to V) | 111 241.00 | | 111 241.00 | 111 241.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 170.00 | 12 170.00 | | 12 170.00 |
DB Share, merger, contribution premiums, etc. | 30 355.00 | 30 355.00 | | 30 355.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 608.00 | 4 837.00 | | 28 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | 23 771.00 | | -4 021.00 |
DL TOTAL (I) | 67 862.00 | 71 883.00 | | 67 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 16 212.00 | | 26 520.00 |
DX Trade payables and related accounts | 14 702.00 | 19 754.00 | | 14 702.00 |
DY Tax and social security liabilities | 727.00 | 3 893.00 | | 727.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 43 379.00 | 74 323.00 | | 43 379.00 |
EE Grand total (I to V) | 111 241.00 | 146 207.00 | | 111 241.00 |
EI Including equity loans | 26 520.00 | | | 26 520.00 |
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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 | | | | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 373.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 218.00 | | 251.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 251.00 | 135 218.00 | | 251.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | | 99 626.00 | | |
HH Total exceptional expenses (VIII) | | 100 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 35 156.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753.00 | 221 097.00 | | 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775.00 | 197 326.00 | | 4 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | 23 771.00 | | -4 021.00 |
