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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 592.00 | 9 997.00 | 28 595.00 | 38 592.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 251.00 | 69.00 | 320.00 |
AT Other tangible assets | 1 202.00 | 942.00 | 260.00 | 1 202.00 |
BJ TOTAL (I) | 40 114.00 | 11 190.00 | 28 925.00 | 40 114.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 7 439.00 | | 7 439.00 | 7 439.00 |
CO Grand total (0 to V) | 47 554.00 | 11 190.00 | 36 364.00 | 47 554.00 |
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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 |
DH Retained earnings | -583 352.00 | | | -583 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 360.00 | | | -59 360.00 |
DL TOTAL (I) | -632 712.00 | | | -632 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 073.00 | | | 648 073.00 |
DX Trade payables and related accounts | 6 795.00 | | | 6 795.00 |
DY Tax and social security liabilities | 11 737.00 | | | 11 737.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 669 076.00 | | | 669 076.00 |
EE Grand total (I to V) | 36 364.00 | | | 36 364.00 |
EG Accrued income and payables due within one year | 669 076.00 | | | 669 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 227.00 | | 227.00 | 227.00 |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 31 494.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 42 312.00 | |
GG - OPERATING RESULT (I - II) | | | -42 085.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 010.00 | | | 61 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 360.00 | | | -59 360.00 |
