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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 775.00 | | 49 775.00 | 49 775.00 |
CO Grand total (0 to V) | 49 775.00 | | 49 775.00 | 49 775.00 |
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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 | | 5 000.00 |
DH Retained earnings | -33 499.00 | -17 860.00 | | -33 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 513.00 | -15 639.00 | | -51 513.00 |
DL TOTAL (I) | -80 012.00 | -28 499.00 | | -80 012.00 |
DU Loans and Debts from Credit Institutions (3) | 27 926.00 | 32 925.00 | | 27 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 940.00 | 116 206.00 | | 94 940.00 |
DX Trade payables and related accounts | 501.00 | 833.00 | | 501.00 |
DY Tax and social security liabilities | 6 421.00 | 410.00 | | 6 421.00 |
EC TOTAL (IV) | 129 787.00 | 150 373.00 | | 129 787.00 |
EE Grand total (I to V) | 49 775.00 | 121 874.00 | | 49 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 994.00 | 27 000.00 | 32 994.00 | 5 994.00 |
FJ Net sales | 5 994.00 | 27 000.00 | 32 994.00 | 5 994.00 |
FO Operating subsidies | | | 10 750.00 | |
FR Total operating income (I) | | | 43 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 9 056.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HF Exceptional expenses on capital transactions | 104 469.00 | | | 104 469.00 |
HH Total exceptional expenses (VIII) | 104 469.00 | | | 104 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 869.00 | | | -72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | 11 313.00 | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 857.00 | 26 952.00 | | 126 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 513.00 | -15 639.00 | | -51 513.00 |
