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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 139 263.00 | | 139 263.00 | 139 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 806.00 | | 149 806.00 | 149 806.00 |
CO Grand total (0 to V) | 149 806.00 | | 149 806.00 | 149 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 206.00 | 36 206.00 | | 36 206.00 |
DH Retained earnings | 106 304.00 | 112 869.00 | | 106 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 607.00 | -6 565.00 | | -8 607.00 |
DL TOTAL (I) | 142 288.00 | 150 895.00 | | 142 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 294.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 518.00 | 468.00 | | 518.00 |
EC TOTAL (IV) | 7 518.00 | 762.00 | | 7 518.00 |
EE Grand total (I to V) | 149 806.00 | 151 657.00 | | 149 806.00 |
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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 | 53 512.00 | | 53 512.00 | 53 512.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FR Total operating income (I) | | | 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 905.00 | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | -65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 8 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 92 693.00 | | | 92 693.00 |
HH Total exceptional expenses (VIII) | 92 693.00 | 17.00 | | 92 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 307.00 | -17.00 | | 27 307.00 |
HK Income tax | | 1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 833.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857.00 | 7 398.00 | | 8 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 607.00 | -6 565.00 | | -8 607.00 |
