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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 38 659.00 | | 38 659.00 | 38 659.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 51 459.00 | | 51 459.00 | 51 459.00 |
CO Grand total (0 to V) | 51 474.00 | | 51 474.00 | 51 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 375.00 | | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 929.00 | | | 36 929.00 |
DL TOTAL (I) | 47 554.00 | | | 47 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 3 920.00 | | | 3 920.00 |
EE Grand total (I to V) | 51 474.00 | | | 51 474.00 |
EG Accrued income and payables due within one year | 3 920.00 | | | 3 920.00 |
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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 | 23 654.00 | | 23 654.00 | 23 654.00 |
FJ Net sales | 23 654.00 | | 23 654.00 | 23 654.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 066.00 | |
FU Purchases of raw materials and other supplies | | | 5 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 018.00 | |
FW Other purchases and external expenses | | | 18 439.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 7 710.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 299.00 | |
GG - OPERATING RESULT (I - II) | | | -13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A2 TOTAL ASSETS | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 82 100.00 | | | 82 100.00 |
HD Total exceptional income (VII) | 82 100.00 | | | 82 100.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 31 878.00 | | | 31 878.00 |
HH Total exceptional expenses (VIII) | 31 938.00 | | | 31 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 162.00 | | | 50 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 166.00 | | | 108 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 237.00 | | | 71 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 929.00 | | | 36 929.00 |
