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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 846.00 | 483.00 | 363.00 | 846.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 846.00 | 483.00 | 363.00 | 846.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 30 782.00 | | 30 782.00 | 30 782.00 |
CO Grand total (0 to V) | 31 628.00 | 483.00 | 31 145.00 | 31 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -13 524.00 | -9 159.00 | | -13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | -4 365.00 | | 36 408.00 |
DL TOTAL (I) | 24 338.00 | -12 070.00 | | 24 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 32 846.00 | | 2 745.00 |
DX Trade payables and related accounts | | 550.00 | | |
DY Tax and social security liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 6 806.00 | 149 121.00 | | 6 806.00 |
EE Grand total (I to V) | 31 144.00 | 137 051.00 | | 31 144.00 |
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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 | 7 143.00 | | 7 143.00 | 7 143.00 |
FJ Net sales | 7 143.00 | | 7 143.00 | 7 143.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 7 322.00 | |
FW Other purchases and external expenses | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 21 285.00 | |
GG - OPERATING RESULT (I - II) | | | -13 963.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 128 317.00 | | | 128 317.00 |
HH Total exceptional expenses (VIII) | 128 317.00 | | | 128 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 683.00 | | | 56 683.00 |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 322.00 | 26 034.00 | | 192 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 914.00 | 30 400.00 | | 155 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 408.00 | -4 366.00 | | 36 408.00 |
