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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 | | | | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 4 500.00 | |
BZ Other receivables | | | 473.00 | |
CF Cash and cash equivalents | | | 271.00 | |
CJ TOTAL (II) | | | 744.00 | |
CO Grand total (0 to V) | | | 5 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -342 763.00 | -350 004.00 | | -342 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 604.00 | 7 241.00 | | 68 604.00 |
DL TOTAL (I) | -144 159.00 | -212 763.00 | | -144 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 905.00 | 245 102.00 | | 145 905.00 |
DX Trade payables and related accounts | 36.00 | 31.00 | | 36.00 |
DY Tax and social security liabilities | 261.00 | 3 235.00 | | 261.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 149 403.00 | 248 370.00 | | 149 403.00 |
EE Grand total (I to V) | 5 244.00 | 35 606.00 | | 5 244.00 |
EG Accrued income and payables due within one year | 149 403.00 | 248 370.00 | | 149 403.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 687.00 | | | 22 687.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 24 207.00 | | | 24 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 207.00 | | | -24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 16 200.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 395.00 | 8 958.00 | | 31 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 604.00 | 7 241.00 | | 68 604.00 |
