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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 068.00 | 461.00 | 1 529.00 |
AT Other tangible assets | 37 957.00 | 23 273.00 | 14 684.00 | 37 957.00 |
BJ TOTAL (I) | 40 066.00 | 24 921.00 | 15 145.00 | 40 066.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 42 573.00 | 24 921.00 | 17 652.00 | 42 573.00 |
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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 | -275 813.00 | -249 587.00 | | -275 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 480.00 | -26 226.00 | | 275 480.00 |
DL TOTAL (I) | 668.00 | -274 813.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | 293 386.00 | | 14 965.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 219.00 | 110.00 | | 219.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 16 984.00 | 294 477.00 | | 16 984.00 |
EE Grand total (I to V) | 17 652.00 | 19 664.00 | | 17 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 365.00 | |
FG Production sold - services | | | 31 047.00 | |
FJ Net sales | | | 38 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 362.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 30 451.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 430.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | 305.00 | | 282 000.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 478.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 518.00 | -173.00 | | 280 518.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 413.00 | 25 689.00 | | 320 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 933.00 | 51 915.00 | | 44 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 480.00 | -26 226.00 | | 275 480.00 |
