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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 63 167.00 | | 63 167.00 | 63 167.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 421.00 | | 72 421.00 | 72 421.00 |
CO Grand total (0 to V) | 72 421.00 | | 72 421.00 | 72 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 44 863.00 | 5 985.00 | | 44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805.00 | 38 878.00 | | -4 805.00 |
DL TOTAL (I) | 41 708.00 | 46 513.00 | | 41 708.00 |
DQ Provisions for Expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
DR TOTAL (IV) | 2 358.00 | 2 358.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 22 729.00 | | 22 729.00 |
DX Trade payables and related accounts | 1 848.00 | 63 509.00 | | 1 848.00 |
DY Tax and social security liabilities | 3 779.00 | 35 451.00 | | 3 779.00 |
EA Other liabilities | | 37 463.00 | | |
EB Prepaid income (2) | | 30 148.00 | | |
EC TOTAL (IV) | 28 355.00 | 189 300.00 | | 28 355.00 |
EE Grand total (I to V) | 72 421.00 | 238 170.00 | | 72 421.00 |
EI Including equity loans | 22 729.00 | | | 22 729.00 |
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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 | | | | |
FG Production sold - services | 6 690.00 | | 6 690.00 | 6 690.00 |
FJ Net sales | 6 690.00 | | 6 690.00 | 6 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 802.00 | |
FT Inventory change (goods) | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 9 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | 250.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 308.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -308.00 | | 6.00 |
HK Income tax | | 12 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 852.00 | 544 383.00 | | 6 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656.00 | 505 505.00 | | 11 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805.00 | 38 878.00 | | -4 805.00 |
