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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 554.00 | | 35 554.00 | 35 554.00 |
CO Grand total (0 to V) | 35 554.00 | | 35 554.00 | 35 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 26 084.00 | 31 045.00 | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -4 961.00 | | -1 314.00 |
DL TOTAL (I) | 34 832.00 | 36 146.00 | | 34 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 107.00 | | 7.00 |
DX Trade payables and related accounts | | 1 227.00 | | |
DY Tax and social security liabilities | 715.00 | 406.00 | | 715.00 |
EC TOTAL (IV) | 722.00 | 1 740.00 | | 722.00 |
EE Grand total (I to V) | 35 554.00 | 37 886.00 | | 35 554.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 705.00 | | 1 705.00 | 1 705.00 |
FJ Net sales | 1 705.00 | | 1 705.00 | 1 705.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 707.00 | |
FV Inventory change (raw materials and supplies) | | | 4 327.00 | |
FW Other purchases and external expenses | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 994.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HF Exceptional expenses on capital transactions | 19 074.00 | | | 19 074.00 |
HH Total exceptional expenses (VIII) | 19 074.00 | | | 19 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 026.00 | | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 807.00 | 7 151.00 | | 27 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 121.00 | 12 112.00 | | 29 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -4 961.00 | | -1 314.00 |
