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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 5.00 | |
AP Buildings | 62 255.00 | 62 255.00 | | 62 255.00 |
AT Other tangible assets | 7 111.00 | 7 111.00 | | 7 111.00 |
BJ TOTAL (I) | 69 366.00 | 69 366.00 | | 69 366.00 |
BX Customers and related accounts | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 318.00 | | 7 318.00 | 7 318.00 |
CO Grand total (0 to V) | 76 684.00 | 69 366.00 | 7 318.00 | 76 684.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -207 103.00 | -192 862.00 | | -207 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 835.00 | -14 241.00 | | -21 835.00 |
DL TOTAL (I) | -221 316.00 | -199 481.00 | | -221 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 2 146.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 843.00 | 186 488.00 | | 209 843.00 |
DY Tax and social security liabilities | 3 474.00 | 4 339.00 | | 3 474.00 |
EA Other liabilities | 13 983.00 | 13 983.00 | | 13 983.00 |
EC TOTAL (IV) | 228 634.00 | 206 956.00 | | 228 634.00 |
EE Grand total (I to V) | 7 318.00 | 7 475.00 | | 7 318.00 |
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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 | 8 081.00 | | 8 081.00 | 8 081.00 |
FJ Net sales | 8 081.00 | | 8 081.00 | 8 081.00 |
FR Total operating income (I) | | | 8 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 269.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 29 502.00 | |
GG - OPERATING RESULT (I - II) | | | -21 421.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 236.00 | 1.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081.00 | 7 661.00 | | 8 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 916.00 | 21 902.00 | | 29 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 835.00 | -14 241.00 | | -21 835.00 |
