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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 26 100.00 | | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 32 939.00 | 32 939.00 | | 32 939.00 |
BR Intermediate and finished products | 227 239.00 | 227 239.00 | | 227 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 490.00 | | 172 490.00 | 172 490.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 418 395.00 | 227 239.00 | 191 156.00 | 418 395.00 |
CO Grand total (0 to V) | 451 334.00 | 260 178.00 | 191 156.00 | 451 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 195.00 | 11 195.00 | | 11 195.00 |
DH Retained earnings | -37 701.00 | -19 157.00 | | -37 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 251.00 | -18 544.00 | | -7 251.00 |
DL TOTAL (I) | 166 243.00 | 173 494.00 | | 166 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 41 351.00 | | 1 351.00 |
DX Trade payables and related accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
DY Tax and social security liabilities | 3 233.00 | 3 624.00 | | 3 233.00 |
EA Other liabilities | 121.00 | 339.00 | | 121.00 |
EC TOTAL (IV) | 24 914.00 | 65 524.00 | | 24 914.00 |
EE Grand total (I to V) | 191 156.00 | 239 017.00 | | 191 156.00 |
EG Accrued income and payables due within one year | 24 914.00 | 65 524.00 | | 24 914.00 |
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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 | | | 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 113 784.00 | | |
HH Total exceptional expenses (VIII) | | 113 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 784.00 | | |
HK Income tax | -2 796.00 | -8 089.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 116 322.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 134 866.00 | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 251.00 | -18 544.00 | | -7 251.00 |
