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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 103 528.00 | | 103 528.00 | 103 528.00 |
CJ TOTAL (II) | 109 014.00 | | 109 014.00 | 109 014.00 |
CO Grand total (0 to V) | 112 316.00 | | 112 316.00 | 112 316.00 |
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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 |
DH Retained earnings | -47 536.00 | 35 184.00 | | -47 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | -82 720.00 | | -3 888.00 |
DL TOTAL (I) | -40 424.00 | -36 536.00 | | -40 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 677.00 | 143 922.00 | | 145 677.00 |
DX Trade payables and related accounts | 6 684.00 | 2 712.00 | | 6 684.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 152 740.00 | 146 634.00 | | 152 740.00 |
EE Grand total (I to V) | 112 316.00 | 110 098.00 | | 112 316.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 367.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252 179.00 | | |
HD Total exceptional income (VII) | | 252 179.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 326 966.00 | | |
HH Total exceptional expenses (VIII) | | 326 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 774.00 | 328 919.00 | | 8 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662.00 | 411 639.00 | | 12 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | -82 720.00 | | -3 888.00 |
