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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 977.00 | 32 977.00 | | 32 977.00 |
BJ TOTAL (I) | 32 977.00 | 32 977.00 | | 32 977.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 037.00 | | 2 037.00 | 2 037.00 |
CO Grand total (0 to V) | 35 014.00 | 32 977.00 | 2 037.00 | 35 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -117 112.00 | -95 695.00 | | -117 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | -21 417.00 | | 15 895.00 |
DL TOTAL (I) | -101 118.00 | -117 012.00 | | -101 118.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 2 016.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 20 821.00 | | 3 661.00 |
DY Tax and social security liabilities | 999.00 | 557.00 | | 999.00 |
EA Other liabilities | 97 668.00 | 99 616.00 | | 97 668.00 |
EC TOTAL (IV) | 103 155.00 | 123 010.00 | | 103 155.00 |
EE Grand total (I to V) | 2 037.00 | 5 998.00 | | 2 037.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 4 500.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 4 500.00 | | 16 600.00 |
HF Exceptional expenses on capital transactions | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 600.00 | -2 900.00 | | 16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600.00 | 27 839.00 | | 16 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705.00 | 49 256.00 | | 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | -21 417.00 | | 15 895.00 |
