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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 135.00 | |
BZ Other receivables | | | 143.00 | |
CF Cash and cash equivalents | | | 3 154.00 | |
CJ TOTAL (II) | | | 3 432.00 | |
CO Grand total (0 to V) | | | 3 432.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -244 124.00 | -165 396.00 | | -244 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | -63 762.00 | | -8 186.00 |
DL TOTAL (I) | -242 310.00 | -219 159.00 | | -242 310.00 |
DU Loans and Debts from Credit Institutions (3) | 34 647.00 | 50 623.00 | | 34 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 323.00 | 190 623.00 | | 209 323.00 |
DX Trade payables and related accounts | 613.00 | 200.00 | | 613.00 |
DY Tax and social security liabilities | 1 147.00 | 2 129.00 | | 1 147.00 |
EA Other liabilities | 12.00 | 11.00 | | 12.00 |
EC TOTAL (IV) | 245 742.00 | 243 587.00 | | 245 742.00 |
EE Grand total (I to V) | 3 432.00 | 24 428.00 | | 3 432.00 |
EG Accrued income and payables due within one year | | 208 988.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 792.00 | | |
HD Total exceptional income (VII) | | 9 792.00 | | |
HE Exceptional expenses on management operations | | 4 785.00 | | |
HF Exceptional expenses on capital transactions | | 69 689.00 | | |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 74 474.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -64 682.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | 91 154.00 | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 186.00 | -78 727.00 | | -8 186.00 |
