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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 630.00 | 167 630.00 | | 167 630.00 |
BJ TOTAL (I) | 167 630.00 | 167 630.00 | | 167 630.00 |
BX Customers and related accounts | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 10 671.00 | | 10 671.00 | 10 671.00 |
CO Grand total (0 to V) | 178 301.00 | 167 630.00 | 10 671.00 | 178 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -122 174.00 | -123 135.00 | | -122 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 961.00 | | 14 008.00 |
DL TOTAL (I) | -108 067.00 | -122 074.00 | | -108 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 2 094.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 884.00 | 33 732.00 | | 17 884.00 |
DY Tax and social security liabilities | 832.00 | 1 391.00 | | 832.00 |
EA Other liabilities | 97 929.00 | 96 949.00 | | 97 929.00 |
EC TOTAL (IV) | 118 738.00 | 134 166.00 | | 118 738.00 |
EE Grand total (I to V) | 10 671.00 | 12 091.00 | | 10 671.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 607.00 | 6 757.00 | | 14 607.00 |
HD Total exceptional income (VII) | 14 607.00 | 6 757.00 | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 607.00 | 6 757.00 | | 14 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 608.00 | 14 577.00 | | 14 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 13 617.00 | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 961.00 | | 14 008.00 |
