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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 262.00 | | 65 262.00 | 65 262.00 |
CO Grand total (0 to V) | 65 262.00 | | 65 262.00 | 65 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 859.00 | -19 323.00 | | -56 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -37 536.00 | | -706.00 |
DL TOTAL (I) | -47 566.00 | -46 859.00 | | -47 566.00 |
DX Trade payables and related accounts | 4 956.00 | 11 329.00 | | 4 956.00 |
DY Tax and social security liabilities | 10 392.00 | 164.00 | | 10 392.00 |
EC TOTAL (IV) | 112 829.00 | 108 974.00 | | 112 829.00 |
EE Grand total (I to V) | 65 262.00 | 62 114.00 | | 65 262.00 |
EG Accrued income and payables due within one year | 112 829.00 | 108 974.00 | | 112 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FR Total operating income (I) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 6 940.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 968.00 | |
GF Total Operating Expenses (II) | | | 30 794.00 | |
GG - OPERATING RESULT (I - II) | | | -25 073.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HB Exceptional income from capital transactions | 75 695.00 | 3 060.00 | | 75 695.00 |
HD Total exceptional income (VII) | 79 150.00 | 3 060.00 | | 79 150.00 |
HE Exceptional expenses on management operations | 552.00 | 15.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 53 749.00 | 3 370.00 | | 53 749.00 |
HG Exceptional depreciation and provisions | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | 54 301.00 | 10 598.00 | | 54 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 848.00 | -7 538.00 | | 24 848.00 |
HJ Employee participation in company results | 7 213.00 | | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 871.00 | 19 766.00 | | 84 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 578.00 | 57 303.00 | | 85 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -37 536.00 | | -706.00 |
