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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 575.00 | 11 924.00 | 12 500.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 25 063.00 | 575.00 | 24 488.00 | 25 063.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 32 063.00 | 575.00 | 31 488.00 | 32 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 904.00 | | | -56 904.00 |
DL TOTAL (I) | -51 904.00 | | | -51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 18 765.00 | | | 18 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 648.00 | | | 62 648.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 83 392.00 | | | 83 392.00 |
EE Grand total (I to V) | 31 488.00 | | | 31 488.00 |
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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 | | 1 500.00 | 1 500.00 | |
FJ Net sales | | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 51 281.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 3 063.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 697.00 | |
GG - OPERATING RESULT (I - II) | | | -54 197.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 16 673.00 | | | 16 673.00 |
HH Total exceptional expenses (VIII) | 16 673.00 | | | 16 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 404.00 | | | 72 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 904.00 | | | -56 904.00 |
