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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 228 119.00 | | 228 119.00 | 228 119.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 468 528.00 | | 468 528.00 | 468 528.00 |
CO Grand total (0 to V) | 968 528.00 | | 968 528.00 | 968 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | | | 1 000 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 856.00 | | | -42 856.00 |
DL TOTAL (I) | 957 344.00 | | | 957 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 11 184.00 | | | 11 184.00 |
EE Grand total (I to V) | 968 528.00 | | | 968 528.00 |
EG Accrued income and payables due within one year | 4 184.00 | | | 4 184.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FR Total operating income (I) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 27 898.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 12 972.00 | |
FZ Social Security Contributions | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 47 518.00 | |
GG - OPERATING RESULT (I - II) | | | -41 684.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 489.00 | | | 999 489.00 |
HD Total exceptional income (VII) | 999 489.00 | | | 999 489.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 322.00 | | | 1 005 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 178.00 | | | 1 048 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 856.00 | | | -42 856.00 |
