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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 794.00 | 1 794.00 | | 1 794.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 1 977.00 | 1 794.00 | 183.00 | 1 977.00 |
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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 | -66 151.00 | -40 398.00 | | -66 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 712.00 | -25 753.00 | | -30 712.00 |
DL TOTAL (I) | -96 763.00 | -66 051.00 | | -96 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DY Tax and social security liabilities | 23.00 | 140.00 | | 23.00 |
EA Other liabilities | 96 963.00 | 98 010.00 | | 96 963.00 |
EB Prepaid income (2) | | 8 298.00 | | |
EC TOTAL (IV) | 96 986.00 | 106 448.00 | | 96 986.00 |
EE Grand total (I to V) | 223.00 | 40 400.00 | | 223.00 |
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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
FJ Net sales | 8 298.00 | | 8 298.00 | 8 298.00 |
FR Total operating income (I) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 3.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3.00 | | 12.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 20 697.00 | 12 725.00 | | 20 697.00 |
HH Total exceptional expenses (VIII) | 20 697.00 | 12 725.00 | | 20 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 685.00 | -12 722.00 | | -20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | 41 171.00 | | 8 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 061.00 | 66 924.00 | | 39 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 712.00 | -25 753.00 | | -30 712.00 |
