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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 27 001.00 | | 27 001.00 | 27 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 377.00 | | 27 377.00 | 27 377.00 |
CO Grand total (0 to V) | 27 377.00 | | 27 377.00 | 27 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 106.00 | | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | -2 106.00 | | 1 481.00 |
DL TOTAL (I) | 4 375.00 | 2 894.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 28 436.00 | | 20 266.00 |
DX Trade payables and related accounts | 630.00 | 302.00 | | 630.00 |
EA Other liabilities | 2 105.00 | 1 444.00 | | 2 105.00 |
EC TOTAL (IV) | 23 002.00 | 48 017.00 | | 23 002.00 |
EE Grand total (I to V) | 27 377.00 | 50 911.00 | | 27 377.00 |
EG Accrued income and payables due within one year | 23 002.00 | 6 161.00 | | 23 002.00 |
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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 | | | 28 866.00 | |
FJ Net sales | | | 28 866.00 | |
FR Total operating income (I) | | | 28 866.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 12 479.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 28 250.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | | | 36 600.00 |
HF Exceptional expenses on capital transactions | 33 588.00 | | | 33 588.00 |
HG Exceptional depreciation and provisions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 35 560.00 | | | 35 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 466.00 | 30 930.00 | | 65 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 985.00 | 33 036.00 | | 63 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | -2 106.00 | | 1 481.00 |
