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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 33 467.00 | | 33 467.00 | 33 467.00 |
CO Grand total (0 to V) | 33 772.00 | | 33 772.00 | 33 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 782.00 | -510 433.00 | | -10 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 610.00 | 499 651.00 | | -192 610.00 |
DL TOTAL (I) | -163 392.00 | 29 218.00 | | -163 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 216.00 | 119 794.00 | | 180 216.00 |
DX Trade payables and related accounts | 6 572.00 | 21 274.00 | | 6 572.00 |
DY Tax and social security liabilities | | 3 366.00 | | |
DZ Fixed asset liabilities and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 197 165.00 | 145 570.00 | | 197 165.00 |
EE Grand total (I to V) | 33 772.00 | 174 787.00 | | 33 772.00 |
EG Accrued income and payables due within one year | 197 165.00 | 145 570.00 | | 197 165.00 |
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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 | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 64 354.00 | |
GG - OPERATING RESULT (I - II) | | | -59 854.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 594 098.00 | | 1 262.00 |
HB Exceptional income from capital transactions | | 6 070.00 | | |
HD Total exceptional income (VII) | 1 262.00 | 600 168.00 | | 1 262.00 |
HE Exceptional expenses on management operations | 9 886.00 | 13 573.00 | | 9 886.00 |
HF Exceptional expenses on capital transactions | 121 014.00 | 2 543.00 | | 121 014.00 |
HH Total exceptional expenses (VIII) | 130 901.00 | 16 116.00 | | 130 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 638.00 | 584 052.00 | | -129 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762.00 | 600 168.00 | | 5 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 373.00 | 100 517.00 | | 198 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 610.00 | 499 651.00 | | -192 610.00 |
