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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 634.00 | 29 634.00 | | 29 634.00 |
BJ TOTAL (I) | 30 234.00 | 30 234.00 | | 30 234.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 32 037.00 | 30 234.00 | 1 803.00 | 32 037.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 068.00 | -21 976.00 | | -23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | -1 092.00 | | 5 773.00 |
DL TOTAL (I) | -8 495.00 | -14 268.00 | | -8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 16 059.00 | | 7 259.00 |
DX Trade payables and related accounts | 3 000.00 | 6 166.00 | | 3 000.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 10 298.00 | 22 265.00 | | 10 298.00 |
EE Grand total (I to V) | 1 803.00 | 7 997.00 | | 1 803.00 |
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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 | 10 385.00 | | 10 385.00 | 10 385.00 |
FJ Net sales | 10 385.00 | | 10 385.00 | 10 385.00 |
FR Total operating income (I) | | | 10 385.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 385.00 | 24 793.00 | | 10 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | 25 885.00 | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | -1 092.00 | | 5 773.00 |
