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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 | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 624.00 | -2 405.00 | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 403.00 | -1 219.00 | | -28 403.00 |
DL TOTAL (I) | -4 827.00 | 23 576.00 | | -4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 1 429.00 | | 5 386.00 |
DX Trade payables and related accounts | | 2 845.00 | | |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 5 386.00 | 4 414.00 | | 5 386.00 |
EE Grand total (I to V) | 559.00 | 27 990.00 | | 559.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FR Total operating income (I) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 8 171.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 27 622.00 | | | 27 622.00 |
HH Total exceptional expenses (VIII) | 27 622.00 | 15.00 | | 27 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 622.00 | -15.00 | | -27 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 396.00 | 8 393.00 | | 7 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 799.00 | 9 612.00 | | 35 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 403.00 | -1 219.00 | | -28 403.00 |
