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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 | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 607.00 | | 3 607.00 | 3 607.00 |
CO Grand total (0 to V) | 3 607.00 | | 3 607.00 | 3 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DH Retained earnings | -47 972.00 | -40 919.00 | | -47 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 721.00 | -7 053.00 | | -24 721.00 |
DJ Investment subsidies | | 4 814.00 | | |
DL TOTAL (I) | 3 607.00 | 33 143.00 | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 399.00 | | |
DX Trade payables and related accounts | | 2 170.00 | | |
DY Tax and social security liabilities | | 2 487.00 | | |
EC TOTAL (IV) | | 41 056.00 | | |
EE Grand total (I to V) | 3 607.00 | 74 199.00 | | 3 607.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 1 011.00 | | 1 011.00 | 1 011.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 2 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 5 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
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) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 213.00 | 2 655.00 | | 41 213.00 |
HD Total exceptional income (VII) | 41 213.00 | 2 655.00 | | 41 213.00 |
HF Exceptional expenses on capital transactions | 61 388.00 | 2 444.00 | | 61 388.00 |
HH Total exceptional expenses (VIII) | 61 388.00 | 2 444.00 | | 61 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 175.00 | 211.00 | | -20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 317.00 | 34 953.00 | | 42 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 038.00 | 42 006.00 | | 67 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 721.00 | -7 053.00 | | -24 721.00 |
