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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 3 358.00 | | 3 358.00 | 3 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 006.00 | -5 067.00 | | -7 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1 939.00 | | 1.00 |
DL TOTAL (I) | 2 995.00 | 2 994.00 | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 456.00 | | 1.00 |
DX Trade payables and related accounts | 362.00 | 85 720.00 | | 362.00 |
DY Tax and social security liabilities | | 10 139.00 | | |
EC TOTAL (IV) | 363.00 | 96 314.00 | | 363.00 |
EE Grand total (I to V) | 3 358.00 | 99 308.00 | | 3 358.00 |
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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 | | | 1.00 | |
FD Production sold - goods | 42 260.00 | | 42 260.00 | 42 260.00 |
FG Production sold - services | 13 420.00 | | 13 420.00 | 13 420.00 |
FJ Net sales | 55 681.00 | | 55 681.00 | 55 681.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 823.00 | |
FV Inventory change (raw materials and supplies) | | | 47 455.00 | |
FW Other purchases and external expenses | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 67 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
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) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 064.00 | | |
HD Total exceptional income (VII) | | 54 064.00 | | |
HE Exceptional expenses on management operations | 23 621.00 | 1 140.00 | | 23 621.00 |
HF Exceptional expenses on capital transactions | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | 23 621.00 | 9 504.00 | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 621.00 | 44 560.00 | | -23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 031.00 | 96 025.00 | | 91 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 030.00 | 97 964.00 | | 91 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -1 939.00 | | 1.00 |
