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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 56 671.00 | | 56 671.00 | 56 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 376.00 | | 61 376.00 | 61 376.00 |
CO Grand total (0 to V) | 61 376.00 | | 61 376.00 | 61 376.00 |
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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 | 9 461.00 | 10 545.00 | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | -1 084.00 | | -2 360.00 |
DL TOTAL (I) | 18 101.00 | 20 461.00 | | 18 101.00 |
DT Other Bond Issues | | 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 332.00 | 99 031.00 | | 39 332.00 |
DX Trade payables and related accounts | 2 160.00 | 7 298.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 784.00 | 53 539.00 | | 1 784.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 43 276.00 | 222 197.00 | | 43 276.00 |
EE Grand total (I to V) | 61 376.00 | 242 659.00 | | 61 376.00 |
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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 | 8 941.00 | | 8 941.00 | 8 941.00 |
FJ Net sales | 8 941.00 | | 8 941.00 | 8 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FR Total operating income (I) | | | 19 170.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 15 244.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 1 258.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 804.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | 2 373.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 203 584.00 | 2 373.00 | | 203 584.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 349.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 203 643.00 | | | 203 643.00 |
HH Total exceptional expenses (VIII) | 205 161.00 | 1 349.00 | | 205 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | 1 024.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 758.00 | 111 564.00 | | 222 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 119.00 | 112 648.00 | | 225 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | -1 084.00 | | -2 360.00 |
