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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 123 789.00 | | 123 789.00 | 123 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 789.00 | | 123 789.00 | 123 789.00 |
CO Grand total (0 to V) | 123 789.00 | | 123 789.00 | 123 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -176 008.00 | -155 247.00 | | -176 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 401.00 | -20 761.00 | | 195 401.00 |
DL TOTAL (I) | 26 892.00 | -168 508.00 | | 26 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 897.00 | 96 890.00 | | 96 897.00 |
DX Trade payables and related accounts | | 6 415.00 | | |
DY Tax and social security liabilities | | 940.00 | | |
EC TOTAL (IV) | 96 897.00 | 363 523.00 | | 96 897.00 |
EE Grand total (I to V) | 123 789.00 | 195 015.00 | | 123 789.00 |
EG Accrued income and payables due within one year | 96 897.00 | 104 245.00 | | 96 897.00 |
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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 | 21 649.00 | | 21 649.00 | 21 649.00 |
FJ Net sales | 21 649.00 | | 21 649.00 | 21 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 752.00 | |
FW Other purchases and external expenses | | | 45 056.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 811.00 | |
GG - OPERATING RESULT (I - II) | | | -24 058.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 330.00 | | | 355 330.00 |
HD Total exceptional income (VII) | 355 330.00 | | | 355 330.00 |
HF Exceptional expenses on capital transactions | 131 535.00 | | | 131 535.00 |
HH Total exceptional expenses (VIII) | 131 535.00 | | | 131 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 794.00 | | | 223 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 401.00 | -20 761.00 | | 195 401.00 |
