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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 15 731.00 | | 15 731.00 | 15 731.00 |
CO Grand total (0 to V) | 15 731.00 | | 15 731.00 | 15 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -135 352.00 | -110 600.00 | | -135 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 918.00 | -24 752.00 | | 86 918.00 |
DL TOTAL (I) | -46 934.00 | -133 852.00 | | -46 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 197.00 | 239 697.00 | | 41 197.00 |
DX Trade payables and related accounts | 12 275.00 | 11 175.00 | | 12 275.00 |
EA Other liabilities | 9 192.00 | 9 192.00 | | 9 192.00 |
EC TOTAL (IV) | 62 664.00 | 260 064.00 | | 62 664.00 |
EE Grand total (I to V) | 15 731.00 | 126 212.00 | | 15 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 9 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 11 784.00 | | | 11 784.00 |
HF Exceptional expenses on capital transactions | 42 064.00 | | | 42 064.00 |
HH Total exceptional expenses (VIII) | 53 848.00 | | | 53 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 152.00 | | | 96 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 3 054.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 082.00 | 27 806.00 | | 63 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 918.00 | -24 752.00 | | 86 918.00 |
