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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 1 239.00 | | 1 239.00 | 1 239.00 |
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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 |
DG Other reserves | 25 410.00 | 25 410.00 | | 25 410.00 |
DH Retained earnings | -37 130.00 | -35 052.00 | | -37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | -2 077.00 | | -1 491.00 |
DL TOTAL (I) | -3 210.00 | -1 719.00 | | -3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 2 586.00 | | 4 450.00 |
DX Trade payables and related accounts | | 162 000.00 | | |
EC TOTAL (IV) | 4 450.00 | 164 586.00 | | 4 450.00 |
EE Grand total (I to V) | 1 239.00 | 162 866.00 | | 1 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 562.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 12 994.00 | |
GG - OPERATING RESULT (I - II) | | | -12 994.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 123 437.00 | | | 123 437.00 |
HH Total exceptional expenses (VIII) | 123 437.00 | | | 123 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 562.00 | | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 491.00 | 2 077.00 | | 136 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | -2 077.00 | | -1 491.00 |
