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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 132 768.00 | | 132 768.00 | 132 768.00 |
CJ TOTAL (II) | 132 768.00 | | 132 768.00 | 132 768.00 |
CO Grand total (0 to V) | 132 768.00 | | 132 768.00 | 132 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -30 176.00 | | | -30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 840.00 | | | 62 840.00 |
DL TOTAL (I) | 43 664.00 | | | 43 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 104.00 | | | 89 104.00 |
EC TOTAL (IV) | 89 104.00 | | | 89 104.00 |
EE Grand total (I to V) | 132 768.00 | | | 132 768.00 |
EG Accrued income and payables due within one year | 89 104.00 | | | 89 104.00 |
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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 | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 1 618.00 | | 1 618.00 | 1 618.00 |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 6 647.00 | |
FU Purchases of raw materials and other supplies | | | -214.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 79 022.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 90 185.00 | |
GG - OPERATING RESULT (I - II) | | | -83 538.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 34 359.00 | |
GU Total financial expenses (VI) | | | 34 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | 770 120.00 | | | 770 120.00 |
HD Total exceptional income (VII) | 772 658.00 | | | 772 658.00 |
HE Exceptional expenses on management operations | 35 888.00 | | | 35 888.00 |
HF Exceptional expenses on capital transactions | 548 601.00 | | | 548 601.00 |
HH Total exceptional expenses (VIII) | 584 489.00 | | | 584 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 169.00 | | | 188 169.00 |
HK Income tax | 9 459.00 | | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 332.00 | | | 781 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 492.00 | | | 718 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 840.00 | | | 62 840.00 |
