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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 116 392.00 | | 116 392.00 | 116 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 392.00 | | 116 392.00 | 116 392.00 |
CO Grand total (0 to V) | 116 392.00 | | 116 392.00 | 116 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 275.00 | -46 818.00 | | -2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 552.00 | 44 543.00 | | 33 552.00 |
DL TOTAL (I) | 36 277.00 | 2 725.00 | | 36 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 270.00 | 88 254.00 | | 78 270.00 |
DX Trade payables and related accounts | 1 845.00 | 1 533.00 | | 1 845.00 |
DY Tax and social security liabilities | | 2 663.00 | | |
EC TOTAL (IV) | 80 115.00 | 92 451.00 | | 80 115.00 |
EE Grand total (I to V) | 116 392.00 | 95 175.00 | | 116 392.00 |
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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 | | | 2 516.00 | |
FJ Net sales | | | 2 516.00 | |
FN Capitalized production | | | 65.00 | |
FO Operating subsidies | | | 3 608.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 7 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 606.00 | 5 998.00 | | 60 606.00 |
HD Total exceptional income (VII) | 60 606.00 | 5 998.00 | | 60 606.00 |
HE Exceptional expenses on management operations | 25 899.00 | 2 221.00 | | 25 899.00 |
HH Total exceptional expenses (VIII) | 25 899.00 | 2 221.00 | | 25 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 708.00 | 3 777.00 | | 34 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 463.00 | 85 449.00 | | 68 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 911.00 | 40 906.00 | | 34 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 552.00 | 44 543.00 | | 33 552.00 |
