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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | 25 000.00 | 600.00 | 25 600.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 8 137.00 | | 8 137.00 | 8 137.00 |
CO Grand total (0 to V) | 33 737.00 | 25 000.00 | 8 737.00 | 33 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -109 508.00 | -65 332.00 | | -109 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | -44 176.00 | | -2 818.00 |
DL TOTAL (I) | -12 326.00 | -9 508.00 | | -12 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 24.00 | | 6 024.00 |
DX Trade payables and related accounts | 8 163.00 | 2 765.00 | | 8 163.00 |
DY Tax and social security liabilities | 875.00 | 1 671.00 | | 875.00 |
EA Other liabilities | 6 001.00 | 2 851.00 | | 6 001.00 |
EC TOTAL (IV) | 21 063.00 | 15 436.00 | | 21 063.00 |
EE Grand total (I to V) | 8 737.00 | 5 928.00 | | 8 737.00 |
EI Including equity loans | 6 024.00 | | | 6 024.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 2 625.00 | | 2 625.00 | 2 625.00 |
FR Total operating income (I) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 183.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 625.00 | 11 375.00 | | 2 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443.00 | 55 551.00 | | 5 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | -44 176.00 | | -2 818.00 |
