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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 | 4 200.00 | 2 093.00 | 2 107.00 | 4 200.00 |
BD Other fixed assets | 59 949.00 | | 59 949.00 | 59 949.00 |
BJ TOTAL (I) | 64 149.00 | 2 093.00 | 62 056.00 | 64 149.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 161 423.00 | | 161 423.00 | 161 423.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 180 640.00 | | 180 640.00 | 180 640.00 |
CO Grand total (0 to V) | 244 789.00 | 2 093.00 | 242 696.00 | 244 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -155 182.00 | -188 332.00 | | -155 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | 33 150.00 | | -3 055.00 |
DL TOTAL (I) | -153 237.00 | -150 182.00 | | -153 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 513.00 | 67 023.00 | | 190 513.00 |
DW Advances and down payments received on current orders | 127 601.00 | 117 701.00 | | 127 601.00 |
DX Trade payables and related accounts | 31 958.00 | 41 698.00 | | 31 958.00 |
DY Tax and social security liabilities | 9 141.00 | 9 831.00 | | 9 141.00 |
EA Other liabilities | 36 720.00 | 134 000.00 | | 36 720.00 |
EC TOTAL (IV) | 395 933.00 | 370 252.00 | | 395 933.00 |
EE Grand total (I to V) | 242 696.00 | 220 070.00 | | 242 696.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 20 065.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 087.00 | |
GL Other interest and similar income | | | 6 672.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 800.00 | | |
HD Total exceptional income (VII) | | 40 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 675.00 | 91 932.00 | | 21 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 730.00 | 58 782.00 | | 24 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | 33 150.00 | | -3 055.00 |
