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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 23 141.00 | 20 000.00 | 3 141.00 | 23 141.00 |
BX Customers and related accounts | 13 949.00 | | 13 949.00 | 13 949.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 41 298.00 | | 41 298.00 | 41 298.00 |
CO Grand total (0 to V) | 64 439.00 | 20 000.00 | 44 439.00 | 64 439.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 717.00 | -35 876.00 | | -4 717.00 |
DL TOTAL (I) | 5 282.00 | -25 876.00 | | 5 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 303.00 | 32 824.00 | | 26 303.00 |
DX Trade payables and related accounts | 3 875.00 | 1 709.00 | | 3 875.00 |
DY Tax and social security liabilities | 7 074.00 | 2 473.00 | | 7 074.00 |
EA Other liabilities | 1 903.00 | 4 381.00 | | 1 903.00 |
EC TOTAL (IV) | 39 156.00 | 41 477.00 | | 39 156.00 |
EE Grand total (I to V) | 44 439.00 | 15 600.00 | | 44 439.00 |
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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 | 84 882.00 | | 84 882.00 | 84 882.00 |
FG Production sold - services | 7 105.00 | | 7 105.00 | 7 105.00 |
FJ Net sales | 91 987.00 | | 91 987.00 | 91 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 987.00 | |
FS Purchases of goods (including customs duties) | | | 72 505.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 96 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 23.00 | | 14.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 14.00 | 70 023.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 262 202.00 | | |
HG Exceptional depreciation and provisions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 264 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -194 658.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 001.00 | 273 098.00 | | 92 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 719.00 | 308 974.00 | | 96 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 717.00 | -35 876.00 | | -4 717.00 |
