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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 174.00 | 1 753.00 | 36 420.00 | 38 174.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 209.00 | 860.00 | 1 070.00 |
AT Other tangible assets | 4 730.00 | 1 111.00 | 3 618.00 | 4 730.00 |
AV Fixed assets in progress | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 44 836.00 | 3 074.00 | 41 762.00 | 44 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 222 571.00 | | 222 571.00 | 222 571.00 |
CJ TOTAL (II) | 223 398.00 | | 223 398.00 | 223 398.00 |
CO Grand total (0 to V) | 268 235.00 | 3 074.00 | 265 160.00 | 268 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DH Retained earnings | -49 339.00 | | | -49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 746.00 | -49 339.00 | | -145 746.00 |
DK Regulated provisions | 231.00 | 86.00 | | 231.00 |
DL TOTAL (I) | 205 145.00 | -48 253.00 | | 205 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 918.00 | | 1 341.00 |
DX Trade payables and related accounts | 36 753.00 | 2 788.00 | | 36 753.00 |
DY Tax and social security liabilities | 21 920.00 | 6 880.00 | | 21 920.00 |
EA Other liabilities | | 51 926.00 | | |
EC TOTAL (IV) | 60 015.00 | 62 513.00 | | 60 015.00 |
EE Grand total (I to V) | 265 160.00 | 14 260.00 | | 265 160.00 |
EG Accrued income and payables due within one year | 60 015.00 | 62 513.00 | | 60 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 918.00 | | 1 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 688.00 | 688.00 | |
FJ Net sales | | 688.00 | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 20 571.00 | |
FW Other purchases and external expenses | | | 66 661.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 33 730.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 146 292.00 | |
GG - OPERATING RESULT (I - II) | | | -145 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 145.00 | 86.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 86.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -86.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690.00 | 1.00 | | 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 437.00 | 49 341.00 | | 146 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 746.00 | -49 339.00 | | -145 746.00 |
