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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 67 665.00 | | 67 665.00 | 67 665.00 |
CO Grand total (0 to V) | 67 665.00 | | 67 665.00 | 67 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 134.00 | 46.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 266.00 | 16 087.00 | | 35 266.00 |
DL TOTAL (I) | 51 950.00 | 16 684.00 | | 51 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 9 423.00 | | 10 602.00 |
DX Trade payables and related accounts | 3 395.00 | 73.00 | | 3 395.00 |
DY Tax and social security liabilities | 670.00 | 1 650.00 | | 670.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 15 715.00 | 23 509.00 | | 15 715.00 |
EE Grand total (I to V) | 67 665.00 | 40 193.00 | | 67 665.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 696.00 | |
FR Total operating income (I) | | | 27 696.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FT Inventory change (goods) | | | 12 317.00 | |
FW Other purchases and external expenses | | | 15 604.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
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) | | | -8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | | | 51 600.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 950.00 | | | 43 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 296.00 | 212 072.00 | | 79 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 030.00 | 195 985.00 | | 44 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 266.00 | 16 087.00 | | 35 266.00 |
