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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 288.00 | 111.00 | 3 400.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 14 417.00 | 3 288.00 | 11 129.00 | 14 417.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 322.00 | | 28 322.00 | 28 322.00 |
CO Grand total (0 to V) | 42 740.00 | 3 288.00 | 39 452.00 | 42 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 403.00 | 1 913.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | -509.00 | | 6 437.00 |
DL TOTAL (I) | 18 841.00 | 12 403.00 | | 18 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 48.00 | | 12 954.00 |
DX Trade payables and related accounts | 6 921.00 | 5 235.00 | | 6 921.00 |
DY Tax and social security liabilities | 735.00 | 3 109.00 | | 735.00 |
EC TOTAL (IV) | 20 611.00 | 20 945.00 | | 20 611.00 |
EE Grand total (I to V) | 39 452.00 | 33 349.00 | | 39 452.00 |
EG Accrued income and payables due within one year | 7 656.00 | 20 945.00 | | 7 656.00 |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
FJ Net sales | 1 630.00 | | 1 630.00 | 1 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 893.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FT Inventory change (goods) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | -95.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 925.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 35 379.00 | 1 700.00 | | 35 379.00 |
HH Total exceptional expenses (VIII) | 35 379.00 | 1 700.00 | | 35 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 620.00 | -1 700.00 | | 14 620.00 |
HK Income tax | 1 103.00 | -1 321.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 893.00 | 197 919.00 | | 52 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 456.00 | 198 428.00 | | 46 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | -509.00 | | 6 437.00 |
