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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 | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 7 941.00 | | 7 941.00 | 7 941.00 |
CO Grand total (0 to V) | 8 405.00 | | 8 405.00 | 8 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -210 471.00 | -153 973.00 | | -210 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388.00 | -56 498.00 | | -6 388.00 |
DL TOTAL (I) | -208 059.00 | -201 671.00 | | -208 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 789.00 | 229 019.00 | | 144 789.00 |
DX Trade payables and related accounts | 2 644.00 | 3 660.00 | | 2 644.00 |
DY Tax and social security liabilities | 2 431.00 | 7 644.00 | | 2 431.00 |
EA Other liabilities | 66 600.00 | 1 181.00 | | 66 600.00 |
EC TOTAL (IV) | 216 465.00 | 289 870.00 | | 216 465.00 |
EE Grand total (I to V) | 8 405.00 | 88 199.00 | | 8 405.00 |
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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 | 15 276.00 | | 15 276.00 | 15 276.00 |
FJ Net sales | 15 276.00 | | 15 276.00 | 15 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 18 932.00 | |
FW Other purchases and external expenses | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 26 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 333.00 | |
GP Total financial income (V) | | | 18 333.00 | |
GR Interest and similar expenses | | | 18 982.00 | |
GU Total financial expenses (VI) | | | 18 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 738.00 | | | 53 738.00 |
HC Reversals of provisions and transfers of expenses | 96 900.00 | | | 96 900.00 |
HD Total exceptional income (VII) | 150 638.00 | | | 150 638.00 |
HF Exceptional expenses on capital transactions | 148 989.00 | | | 148 989.00 |
HG Exceptional depreciation and provisions | 48 900.00 | 48 900.00 | | 48 900.00 |
HH Total exceptional expenses (VIII) | 148 989.00 | 48 900.00 | | 148 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -48 900.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 903.00 | 45 811.00 | | 187 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 291.00 | 102 309.00 | | 194 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 388.00 | -56 498.00 | | -6 388.00 |
