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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 | 609.00 | 93.00 | 516.00 | 609.00 |
AT Other tangible assets | 107 000.00 | 6 922.00 | 100 078.00 | 107 000.00 |
BJ TOTAL (I) | 107 609.00 | 7 015.00 | 100 594.00 | 107 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 110 028.00 | 7 015.00 | 103 014.00 | 110 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 304.00 | -4 620.00 | | -16 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 227.00 | -11 684.00 | | -5 227.00 |
DL TOTAL (I) | -18 531.00 | -13 304.00 | | -18 531.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 6 920.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 429.00 | 114 912.00 | | 116 429.00 |
DX Trade payables and related accounts | 1 272.00 | 660.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 307.00 | 2 431.00 | | 3 307.00 |
EC TOTAL (IV) | 121 545.00 | 124 922.00 | | 121 545.00 |
EE Grand total (I to V) | 103 014.00 | 111 618.00 | | 103 014.00 |
EG Accrued income and payables due within one year | 121 545.00 | 124 386.00 | | 121 545.00 |
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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 | 46 696.00 | | 46 696.00 | 46 696.00 |
FJ Net sales | 46 696.00 | | 46 696.00 | 46 696.00 |
FR Total operating income (I) | | | 46 696.00 | |
FW Other purchases and external expenses | | | 44 598.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 52 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 666.00 | | | 46 666.00 |
HD Total exceptional income (VII) | 46 666.00 | | | 46 666.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 362.00 | 23 788.00 | | 93 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 589.00 | 35 472.00 | | 98 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 227.00 | -11 684.00 | | -5 227.00 |
