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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 126.00 | | 86 126.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 12 923.00 | 1 471.00 | 14 394.00 |
AT Other tangible assets | 23 365.00 | 22 607.00 | 758.00 | 23 365.00 |
BJ TOTAL (I) | 133 445.00 | 131 216.00 | 2 229.00 | 133 445.00 |
BT Goods | 75 280.00 | | 75 280.00 | 75 280.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 119 587.00 | | 119 587.00 | 119 587.00 |
CO Grand total (0 to V) | 263 032.00 | 131 216.00 | 131 816.00 | 263 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -82 502.00 | -68 457.00 | | -82 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | -14 045.00 | | -4 566.00 |
DL TOTAL (I) | 51 267.00 | 55 833.00 | | 51 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 312.00 | 37 236.00 | | 57 312.00 |
DX Trade payables and related accounts | 22 320.00 | 1 320.00 | | 22 320.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 80 549.00 | 38 556.00 | | 80 549.00 |
EE Grand total (I to V) | 131 816.00 | 94 389.00 | | 131 816.00 |
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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 | 68 085.00 | | 68 085.00 | 68 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 085.00 | | 68 085.00 | 68 085.00 |
FR Total operating income (I) | | | 68 085.00 | |
FS Purchases of goods (including customs duties) | | | 36 650.00 | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 72 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 085.00 | 50 837.00 | | 68 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 651.00 | 64 882.00 | | 72 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566.00 | -14 045.00 | | -4 566.00 |
