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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 12 280.00 | | 12 280.00 | 12 280.00 |
CO Grand total (0 to V) | 12 280.00 | | 12 280.00 | 12 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -12 590.00 | 17 493.00 | | -12 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 851.00 | -30 083.00 | | -22 851.00 |
DL TOTAL (I) | 2 671.00 | 25 522.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | 2 325.00 | | 9 609.00 |
DX Trade payables and related accounts | | 13 696.00 | | |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 9 609.00 | 117 827.00 | | 9 609.00 |
EE Grand total (I to V) | 12 280.00 | 143 349.00 | | 12 280.00 |
EI Including equity loans | 9 609.00 | | | 9 609.00 |
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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 | 9 391.00 | | 9 391.00 | 9 391.00 |
FJ Net sales | 9 391.00 | | 9 391.00 | 9 391.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 11 407.00 | |
FU Purchases of raw materials and other supplies | | | 7 358.00 | |
FW Other purchases and external expenses | | | 41 769.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 62 097.00 | |
GG - OPERATING RESULT (I - II) | | | -50 689.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 143 000.00 | | | 143 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 108 980.00 | | | 108 980.00 |
HH Total exceptional expenses (VIII) | 109 115.00 | | | 109 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 885.00 | | | 33 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 412.00 | 30 298.00 | | 154 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 263.00 | 60 382.00 | | 177 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 851.00 | -30 083.00 | | -22 851.00 |
