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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 190.00 | 10 085.00 | 7 105.00 | 17 190.00 |
BF Loans | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 24 776.00 | 10 085.00 | 14 691.00 | 24 776.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 69 383.00 | | 69 383.00 | 69 383.00 |
CJ TOTAL (II) | 71 978.00 | | 71 978.00 | 71 978.00 |
CO Grand total (0 to V) | 96 754.00 | 10 085.00 | 86 669.00 | 96 754.00 |
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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 |
DG Other reserves | 85 100.00 | 85 100.00 | | 85 100.00 |
DH Retained earnings | -5 127.00 | -30 486.00 | | -5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 25 360.00 | | -6 595.00 |
DL TOTAL (I) | 82 179.00 | 88 774.00 | | 82 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 10 966.00 | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | | 4 789.00 | | |
EC TOTAL (IV) | 4 490.00 | 16 724.00 | | 4 490.00 |
EE Grand total (I to V) | 86 669.00 | 105 498.00 | | 86 669.00 |
EG Accrued income and payables due within one year | 4 490.00 | 16 724.00 | | 4 490.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 1 824.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 98 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 98 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 46 418.00 | | |
HH Total exceptional expenses (VIII) | | 46 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 51 492.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 196 565.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595.00 | 171 205.00 | | 7 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 25 360.00 | | -6 595.00 |
