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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 93 372.00 | | 93 372.00 | 93 372.00 |
BJ TOTAL (I) | 114 772.00 | | 114 772.00 | 114 772.00 |
BV Advances and down payments on orders | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 17 566.00 | | 17 566.00 | 17 566.00 |
CO Grand total (0 to V) | 132 338.00 | | 132 338.00 | 132 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -121 956.00 | | | -121 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 884.00 | | | -72 884.00 |
DL TOTAL (I) | 55 160.00 | | | 55 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 291.00 | | | 67 291.00 |
DX Trade payables and related accounts | 1 703.00 | | | 1 703.00 |
DY Tax and social security liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 77 178.00 | | | 77 178.00 |
EE Grand total (I to V) | 132 338.00 | | | 132 338.00 |
EG Accrued income and payables due within one year | 77 178.00 | | | 77 178.00 |
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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 | 1 506.00 | 1 213.00 | 2 718.00 | 1 506.00 |
FJ Net sales | 1 506.00 | 1 213.00 | 2 718.00 | 1 506.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 14 052.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 622.00 | |
GG - OPERATING RESULT (I - II) | | | -47 838.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 25 099.00 | | | 25 099.00 |
HH Total exceptional expenses (VIII) | 25 099.00 | | | 25 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 391.00 | | | -24 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507.00 | | | 3 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 391.00 | | | 76 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 884.00 | | | -72 884.00 |
