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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 | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 71 466.00 | | 71 466.00 | 71 466.00 |
CO Grand total (0 to V) | 80 266.00 | | 80 266.00 | 80 266.00 |
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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 | -359.00 | -400.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 40.00 | | -17.00 |
DL TOTAL (I) | 623.00 | 641.00 | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 643.00 | 96 313.00 | | 79 643.00 |
EC TOTAL (IV) | 79 643.00 | 243 347.00 | | 79 643.00 |
EE Grand total (I to V) | 80 267.00 | 243 988.00 | | 80 267.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 055.00 | |
GG - OPERATING RESULT (I - II) | | | -14 055.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 101.00 | | |
HB Exceptional income from capital transactions | 20 299.00 | 212 000.00 | | 20 299.00 |
HD Total exceptional income (VII) | 20 299.00 | 227 101.00 | | 20 299.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | 164 055.00 | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | 164 055.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 769.00 | 63 045.00 | | 15 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 299.00 | 261 969.00 | | 20 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317.00 | 261 928.00 | | 20 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 40.00 | | -17.00 |
