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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 123 715.00 | | 123 715.00 | 123 715.00 |
CF Cash and cash equivalents | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 142 965.00 | | 142 965.00 | 142 965.00 |
CO Grand total (0 to V) | 142 965.00 | | 142 965.00 | 142 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32 275.00 | 22.00 | | 32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 040.00 | 32 253.00 | | -85 040.00 |
DL TOTAL (I) | -8 766.00 | 76 275.00 | | -8 766.00 |
DP Provisions for Risks | 10 466.00 | 10 250.00 | | 10 466.00 |
DR TOTAL (IV) | 10 466.00 | 10 250.00 | | 10 466.00 |
DX Trade payables and related accounts | 128 412.00 | 269 694.00 | | 128 412.00 |
DY Tax and social security liabilities | 1 455.00 | 14 951.00 | | 1 455.00 |
EA Other liabilities | 11 398.00 | 22 705.00 | | 11 398.00 |
EC TOTAL (IV) | 141 265.00 | 307 350.00 | | 141 265.00 |
EE Grand total (I to V) | 142 965.00 | 393 874.00 | | 142 965.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 012.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 344.00 | |
FX Taxes, duties, and similar payments | | | -531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 293.00 | |
GG - OPERATING RESULT (I - II) | | | -85 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787 381.00 | | |
HD Total exceptional income (VII) | | 787 381.00 | | |
HE Exceptional expenses on management operations | | -14.00 | | |
HF Exceptional expenses on capital transactions | | 793 822.00 | | |
HH Total exceptional expenses (VIII) | | 793 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 427.00 | | |
HJ Employee participation in company results | | 792.00 | | |
HK Income tax | | -33 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 252.00 | 1 521 486.00 | | 10 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 293.00 | 1 489 233.00 | | 95 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 040.00 | 32 253.00 | | -85 040.00 |
