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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 | 39 048.00 | 39 048.00 | | 39 048.00 |
BJ TOTAL (I) | 39 048.00 | 39 048.00 | | 39 048.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 2 172.00 | | 2 172.00 | 2 172.00 |
CO Grand total (0 to V) | 41 220.00 | 39 048.00 | 2 172.00 | 41 220.00 |
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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 | -98 289.00 | -97 908.00 | | -98 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -380.00 | | 5 954.00 |
DL TOTAL (I) | -92 234.00 | -98 189.00 | | -92 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 11 589.00 | | 4 693.00 |
DY Tax and social security liabilities | 155.00 | 136.00 | | 155.00 |
EA Other liabilities | 89 559.00 | 89 559.00 | | 89 559.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 94 406.00 | 101 740.00 | | 94 406.00 |
EE Grand total (I to V) | 2 172.00 | 3 552.00 | | 2 172.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 162.00 | | 162.00 | 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 543.00 | 13 873.00 | | 6 543.00 |
HD Total exceptional income (VII) | 6 543.00 | 13 873.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | 13 873.00 | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705.00 | 31 574.00 | | 6 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751.00 | 31 954.00 | | 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | -380.00 | | 5 954.00 |
