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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 | 61 354.00 | | 61 354.00 | 61 354.00 |
CJ TOTAL (II) | 61 354.00 | | 61 354.00 | 61 354.00 |
CO Grand total (0 to V) | 61 354.00 | | 61 354.00 | 61 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 403.00 | 22 403.00 | | 22 403.00 |
DH Retained earnings | 30 891.00 | -8 757.00 | | 30 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | 39 648.00 | | -1 275.00 |
DL TOTAL (I) | 53 119.00 | 54 394.00 | | 53 119.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 268.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 097.00 | | |
DX Trade payables and related accounts | 3 669.00 | 3 987.00 | | 3 669.00 |
DY Tax and social security liabilities | 3 940.00 | 4 427.00 | | 3 940.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 8 236.00 | 11 979.00 | | 8 236.00 |
EE Grand total (I to V) | 61 354.00 | 66 373.00 | | 61 354.00 |
EG Accrued income and payables due within one year | 8 236.00 | 11 979.00 | | 8 236.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
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) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | | 106 300.00 | | |
HD Total exceptional income (VII) | | 107 507.00 | | |
HE Exceptional expenses on management operations | | 3 229.00 | | |
HF Exceptional expenses on capital transactions | | 29 750.00 | | |
HH Total exceptional expenses (VIII) | | 32 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 123 266.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275.00 | 83 618.00 | | 1 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | 39 648.00 | | -1 275.00 |
