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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 28 072.00 | | 28 072.00 | 28 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -190 961.00 | -190 961.00 | | -190 961.00 |
DL TOTAL (I) | -170 961.00 | -170 961.00 | | -170 961.00 |
DU Loans and Debts from Credit Institutions (3) | 191 731.00 | | | 191 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358 415.00 | | |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 6 160.00 | 7 200.00 | | 6 160.00 |
DY Tax and social security liabilities | | 63 053.00 | | |
EA Other liabilities | | 549 560.00 | | |
EC TOTAL (IV) | 199 033.00 | 978 229.00 | | 199 033.00 |
EE Grand total (I to V) | 28 072.00 | 807 268.00 | | 28 072.00 |
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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 | | 11 919.00 | 11 919.00 | |
FJ Net sales | | 11 919.00 | 11 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 920.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HC Reversals of provisions and transfers of expenses | 542 928.00 | 542 928.00 | | 542 928.00 |
HD Total exceptional income (VII) | 2 473.00 | 542 928.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 6 369.00 | | | 6 369.00 |
HF Exceptional expenses on capital transactions | | 31 883.00 | | |
HH Total exceptional expenses (VIII) | 6 369.00 | 31 883.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | 511 044.00 | | -3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393.00 | 1 754 181.00 | | 14 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393.00 | 1 754 181.00 | | 14 393.00 |
