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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 521.00 | | 1 521.00 | 1 521.00 |
CO Grand total (0 to V) | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 700.00 | 79 700.00 | | 79 700.00 |
DH Retained earnings | -74 809.00 | -75 222.00 | | -74 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | 413.00 | | -3 369.00 |
DJ Investment subsidies | | 1 371.00 | | |
DL TOTAL (I) | 1 521.00 | 6 261.00 | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 247.00 | | |
DY Tax and social security liabilities | | 1 851.00 | | |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | | 13 188.00 | | |
EE Grand total (I to V) | 1 521.00 | 19 450.00 | | 1 521.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 515.00 | | 515.00 | 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 617.00 | 22 280.00 | | 12 617.00 |
HD Total exceptional income (VII) | 12 617.00 | 22 280.00 | | 12 617.00 |
HF Exceptional expenses on capital transactions | 13 214.00 | 14 405.00 | | 13 214.00 |
HH Total exceptional expenses (VIII) | 13 214.00 | 14 405.00 | | 13 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 7 874.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134.00 | 53 870.00 | | 13 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503.00 | 53 457.00 | | 16 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | 413.00 | | -3 369.00 |
