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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BD Other fixed assets | 12 734.00 | | 12 734.00 | 12 734.00 |
BJ TOTAL (I) | 13 068.00 | 335.00 | 12 734.00 | 13 068.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CJ TOTAL (II) | 29 404.00 | | 29 404.00 | 29 404.00 |
CO Grand total (0 to V) | 42 472.00 | 335.00 | 42 138.00 | 42 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 907.00 | 36 907.00 | | 36 907.00 |
DH Retained earnings | 962.00 | -2 405.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | 3 368.00 | | -5 655.00 |
DL TOTAL (I) | 40 464.00 | 46 119.00 | | 40 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 2 173.00 | | 1 673.00 |
EC TOTAL (IV) | 1 673.00 | 2 173.00 | | 1 673.00 |
EE Grand total (I to V) | 42 138.00 | 48 292.00 | | 42 138.00 |
EG Accrued income and payables due within one year | 1 673.00 | 2 173.00 | | 1 673.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | -500.00 | | -500.00 | -500.00 |
FJ Net sales | -500.00 | | -500.00 | -500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 002.00 | | |
HD Total exceptional income (VII) | | 21 002.00 | | |
HF Exceptional expenses on capital transactions | | 21 002.00 | | |
HH Total exceptional expenses (VIII) | | 21 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -247.00 | 44 599.00 | | -247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408.00 | 41 231.00 | | 5 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655.00 | 3 368.00 | | -5 655.00 |
