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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 24 890.00 | 24 890.00 | | 24 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 413 529.00 | 24 890.00 | 1 388 639.00 | 1 413 529.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 4 101.00 | | 4 101.00 | 4 101.00 |
CO Grand total (0 to V) | 1 442 630.00 | 24 890.00 | 1 417 740.00 | 1 442 630.00 |
CU Other investments | 1 388 639.00 | | 1 388 639.00 | 1 388 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DH Retained earnings | 16 102.00 | 14 337.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 597.00 | 1 765.00 | | -38 597.00 |
DK Regulated provisions | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 36 971.00 | 67 150.00 | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 892.00 | 809.00 | | 91 892.00 |
DX Trade payables and related accounts | 307.00 | 2 202.00 | | 307.00 |
DY Tax and social security liabilities | 615.00 | 9 569.00 | | 615.00 |
EA Other liabilities | 1 287 937.00 | | | 1 287 937.00 |
EC TOTAL (IV) | 1 380 769.00 | 12 580.00 | | 1 380 769.00 |
EE Grand total (I to V) | 1 417 740.00 | 79 730.00 | | 1 417 740.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 9 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 13 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 662.00 | 15 000.00 | | 662.00 |
HE Exceptional expenses on management operations | 177.00 | 56.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 33 309.00 | | | 33 309.00 |
HH Total exceptional expenses (VIII) | 33 859.00 | 56.00 | | 33 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 197.00 | 14 944.00 | | -33 197.00 |
HK Income tax | | 1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 716.00 | 148 209.00 | | 9 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 313.00 | 146 444.00 | | 48 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 597.00 | 1 765.00 | | -38 597.00 |
