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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 807.00 | | 32 807.00 | 32 807.00 |
CO Grand total (0 to V) | 32 807.00 | | 32 807.00 | 32 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 1 000.00 | | 40 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 722.00 | -39 051.00 | | -63 722.00 |
DL TOTAL (I) | -23 662.00 | -38 051.00 | | -23 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 2 313.00 | 1 723.00 | | 2 313.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
DZ Fixed asset liabilities and related accounts | | 5 068.00 | | |
EA Other liabilities | 50 465.00 | 221 791.00 | | 50 465.00 |
EC TOTAL (IV) | 56 469.00 | 228 584.00 | | 56 469.00 |
EE Grand total (I to V) | 32 807.00 | 190 532.00 | | 32 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 756.00 | |
FW Other purchases and external expenses | | | 17 165.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 941.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 151 755.00 | | | 151 755.00 |
HH Total exceptional expenses (VIII) | 151 755.00 | | | 151 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 755.00 | | | -41 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 846.00 | 2.00 | | 211 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 568.00 | 39 053.00 | | 275 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 722.00 | -39 051.00 | | -63 722.00 |
