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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 34 117.00 | | 34 117.00 | 34 117.00 |
CO Grand total (0 to V) | 34 166.00 | | 34 166.00 | 34 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | -79.00 | | | -79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 28 496.00 | | | 28 496.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 34 246.00 | | | 34 246.00 |
EE Grand total (I to V) | 34 166.00 | | | 34 166.00 |
EG Accrued income and payables due within one year | 34 246.00 | | | 34 246.00 |
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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 | 7 269.00 | | 7 269.00 | 7 269.00 |
FJ Net sales | 7 269.00 | | 7 269.00 | 7 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FR Total operating income (I) | | | 9 867.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HK Income tax | 10.00 | | | 10.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
