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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 | 10 558.00 | 6 028.00 | 4 530.00 | 10 558.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 19 358.00 | 6 028.00 | 13 330.00 | 19 358.00 |
BZ Other receivables | 229 782.00 | | 229 782.00 | 229 782.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 230 657.00 | | 230 657.00 | 230 657.00 |
CO Grand total (0 to V) | 250 016.00 | 6 028.00 | 243 988.00 | 250 016.00 |
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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 | -399.00 | | | -399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -399.00 | | 40.00 |
DL TOTAL (I) | 641.00 | 600.00 | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 147 034.00 | 168 128.00 | | 147 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 313.00 | 40 853.00 | | 96 313.00 |
DY Tax and social security liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 243 347.00 | 210 328.00 | | 243 347.00 |
EE Grand total (I to V) | 243 988.00 | 210 929.00 | | 243 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 34 866.00 | | 34 866.00 | 34 866.00 |
FJ Net sales | 34 866.00 | | 34 866.00 | 34 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 868.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 3 030.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 818.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 95 254.00 | |
GG - OPERATING RESULT (I - II) | | | -60 385.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 101.00 | | | 15 101.00 |
HB Exceptional income from capital transactions | 212 000.00 | 191 000.00 | | 212 000.00 |
HD Total exceptional income (VII) | 227 101.00 | 191 000.00 | | 227 101.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 164 055.00 | | | 164 055.00 |
HH Total exceptional expenses (VIII) | 164 055.00 | 260.00 | | 164 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 045.00 | 190 739.00 | | 63 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 969.00 | 256 666.00 | | 261 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 928.00 | 257 065.00 | | 261 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -399.00 | | 40.00 |
