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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 45 895.00 | | 45 895.00 | 45 895.00 |
CO Grand total (0 to V) | 45 895.00 | | 45 895.00 | 45 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 564.00 | -9 141.00 | | -4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436.00 | 4 577.00 | | -4 436.00 |
DL TOTAL (I) | 11 000.00 | 15 436.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 895.00 | 127 874.00 | | 34 895.00 |
EC TOTAL (IV) | 34 895.00 | 127 874.00 | | 34 895.00 |
EE Grand total (I to V) | 45 895.00 | 143 310.00 | | 45 895.00 |
EG Accrued income and payables due within one year | 34 895.00 | 127 874.00 | | 34 895.00 |
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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 | 111 674.00 | | 111 674.00 | 111 674.00 |
FJ Net sales | 111 674.00 | | 111 674.00 | 111 674.00 |
FR Total operating income (I) | | | 111 674.00 | |
FW Other purchases and external expenses | | | 14 643.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 16 597.00 | |
GG - OPERATING RESULT (I - II) | | | 95 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 17 106.00 | | | 17 106.00 |
HD Total exceptional income (VII) | 17 106.00 | | | 17 106.00 |
HF Exceptional expenses on capital transactions | 116 619.00 | | | 116 619.00 |
HH Total exceptional expenses (VIII) | 116 619.00 | | | 116 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 513.00 | | | -99 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 780.00 | 22 100.00 | | 128 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 217.00 | 17 523.00 | | 133 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436.00 | 4 577.00 | | -4 436.00 |
