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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 | 6 371.00 | 6 190.00 | 181.00 | 6 371.00 |
AT Other tangible assets | 46 924.00 | 29 978.00 | 16 946.00 | 46 924.00 |
BJ TOTAL (I) | 53 295.00 | 36 168.00 | 17 127.00 | 53 295.00 |
BX Customers and related accounts | 12 753.00 | 4 600.00 | 8 153.00 | 12 753.00 |
BZ Other receivables | 6 836.00 | | 6 836.00 | 6 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 590.00 | 4 600.00 | 14 990.00 | 19 590.00 |
CO Grand total (0 to V) | 72 884.00 | 40 768.00 | 32 117.00 | 72 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 260.00 | -299 123.00 | | -330 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | -31 137.00 | | -5 517.00 |
DL TOTAL (I) | -334 778.00 | -329 260.00 | | -334 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 263.00 | 100 908.00 | | 108 263.00 |
DX Trade payables and related accounts | 251 844.00 | 251 797.00 | | 251 844.00 |
DY Tax and social security liabilities | 4 564.00 | 3 397.00 | | 4 564.00 |
EA Other liabilities | 2 224.00 | 2 224.00 | | 2 224.00 |
EC TOTAL (IV) | 366 894.00 | 365 695.00 | | 366 894.00 |
EE Grand total (I to V) | 32 117.00 | 36 434.00 | | 32 117.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 201.00 | | |
HH Total exceptional expenses (VIII) | | 64 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517.00 | 91 774.00 | | 5 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517.00 | -31 137.00 | | -5 517.00 |
