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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 125 270.00 | | 125 270.00 | 125 270.00 |
CF Cash and cash equivalents | 103 852.00 | | 103 852.00 | 103 852.00 |
CJ TOTAL (II) | 244 122.00 | | 244 122.00 | 244 122.00 |
CO Grand total (0 to V) | 244 122.00 | | 244 122.00 | 244 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -41 338.00 | -28 391.00 | | -41 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 914.00 | -12 946.00 | | 84 914.00 |
DL TOTAL (I) | 125 578.00 | 40 661.00 | | 125 578.00 |
DU Loans and Debts from Credit Institutions (3) | 105 809.00 | 130 091.00 | | 105 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 260.00 | 8 996.00 | | 7 260.00 |
DY Tax and social security liabilities | 476.00 | 325.00 | | 476.00 |
EC TOTAL (IV) | 118 546.00 | 144 412.00 | | 118 546.00 |
EE Grand total (I to V) | 244 122.00 | 185 074.00 | | 244 122.00 |
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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 | 32 210.00 | | 32 210.00 | 32 210.00 |
FJ Net sales | 32 210.00 | | 32 210.00 | 32 210.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 214.00 | |
FW Other purchases and external expenses | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 788.00 | |
GF Total Operating Expenses (II) | | | 37 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 000.00 | | | 242 000.00 |
HB Exceptional income from capital transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 245 846.00 | | | 245 846.00 |
HF Exceptional expenses on capital transactions | 151 140.00 | | | 151 140.00 |
HH Total exceptional expenses (VIII) | 151 140.00 | | | 151 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 705.00 | | | 94 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 060.00 | 32 211.00 | | 278 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 146.00 | 45 157.00 | | 193 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 914.00 | -12 946.00 | | 84 914.00 |
