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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 | | | | |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 110.00 | | 2 110.00 | 2 110.00 |
CO Grand total (0 to V) | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 300.00 | 147 300.00 | | 147 300.00 |
DH Retained earnings | -153 800.00 | -171 045.00 | | -153 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 654.00 | 17 245.00 | | -197 654.00 |
DL TOTAL (I) | -204 154.00 | -6 500.00 | | -204 154.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 4 618.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 669.00 | 259 810.00 | | 205 669.00 |
DX Trade payables and related accounts | | 937.00 | | |
DY Tax and social security liabilities | | 198.00 | | |
EC TOTAL (IV) | 206 263.00 | 265 563.00 | | 206 263.00 |
EE Grand total (I to V) | 2 110.00 | 259 063.00 | | 2 110.00 |
EG Accrued income and payables due within one year | 206 263.00 | 265 563.00 | | 206 263.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 379.00 | | | 24 379.00 |
HB Exceptional income from capital transactions | 151 897.00 | | | 151 897.00 |
HD Total exceptional income (VII) | 176 276.00 | | | 176 276.00 |
HE Exceptional expenses on management operations | 121 897.00 | | | 121 897.00 |
HF Exceptional expenses on capital transactions | 249 403.00 | | | 249 403.00 |
HH Total exceptional expenses (VIII) | 371 300.00 | | | 371 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 024.00 | | | -195 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 276.00 | 23 833.00 | | 176 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 930.00 | 6 588.00 | | 373 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 654.00 | 17 245.00 | | -197 654.00 |
