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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 597.00 | | 10 597.00 | 10 597.00 |
CO Grand total (0 to V) | 10 597.00 | | 10 597.00 | 10 597.00 |
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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 | -14 620.00 | -8 164.00 | | -14 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | -6 457.00 | | 8 024.00 |
DL TOTAL (I) | -6 496.00 | -14 520.00 | | -6 496.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 69 700.00 | | 3 186.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 13 802.00 | 980.00 | | 13 802.00 |
EC TOTAL (IV) | 17 093.00 | 70 836.00 | | 17 093.00 |
EE Grand total (I to V) | 10 597.00 | 56 316.00 | | 10 597.00 |
EG Accrued income and payables due within one year | 17 093.00 | 70 836.00 | | 17 093.00 |
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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 3 422.00 | | 3 422.00 | 3 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 422.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 8 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
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) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 047.00 | | | 73 047.00 |
HD Total exceptional income (VII) | 73 047.00 | | | 73 047.00 |
HF Exceptional expenses on capital transactions | 59 667.00 | | | 59 667.00 |
HH Total exceptional expenses (VIII) | 59 667.00 | | | 59 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 380.00 | | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 469.00 | 2 860.00 | | 76 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 445.00 | 9 316.00 | | 68 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | -6 457.00 | | 8 024.00 |
