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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 43 586.00 | | 43 586.00 | 43 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 898.00 | | | 14 898.00 |
DH Retained earnings | 6 579.00 | | | 6 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 558.00 | | | -80 558.00 |
DL TOTAL (I) | -37 079.00 | | | -37 079.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 27 165.00 | | | 27 165.00 |
DY Tax and social security liabilities | 8 970.00 | | | 8 970.00 |
EA Other liabilities | 21 775.00 | | | 21 775.00 |
EC TOTAL (IV) | 80 665.00 | | | 80 665.00 |
EE Grand total (I to V) | 43 586.00 | | | 43 586.00 |
EG Accrued income and payables due within one year | 80 665.00 | | | 80 665.00 |
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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 | 82 070.00 | | 82 070.00 | 82 070.00 |
FJ Net sales | 82 070.00 | | 82 070.00 | 82 070.00 |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 574.00 | |
FS Purchases of goods (including customs duties) | | | -20 485.00 | |
FT Inventory change (goods) | | | 57 218.00 | |
FW Other purchases and external expenses | | | 43 636.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 19 329.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 802.00 | | | 9 802.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 23 271.00 | | | 23 271.00 |
HH Total exceptional expenses (VIII) | 78 073.00 | | | 78 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 073.00 | | | -78 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 594.00 | | | 109 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 152.00 | | | 190 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 558.00 | | | -80 558.00 |
