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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 20 599.00 | | 20 599.00 | 20 599.00 |
CO Grand total (0 to V) | 20 599.00 | | 20 599.00 | 20 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 206.00 | -9 408.00 | | -30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 029.00 | -20 798.00 | | -15 029.00 |
DL TOTAL (I) | -35 235.00 | -20 206.00 | | -35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 114 095.00 | | 35 646.00 |
DX Trade payables and related accounts | 2 730.00 | 4 945.00 | | 2 730.00 |
DY Tax and social security liabilities | 17 458.00 | | | 17 458.00 |
EC TOTAL (IV) | 55 834.00 | 119 041.00 | | 55 834.00 |
EE Grand total (I to V) | 20 599.00 | 98 835.00 | | 20 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 944.00 | |
GG - OPERATING RESULT (I - II) | | | -30 944.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 916.00 | | | 84 916.00 |
HH Total exceptional expenses (VIII) | 69 001.00 | 317.00 | | 69 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 915.00 | -317.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 916.00 | | | 84 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 945.00 | 20 799.00 | | 99 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 029.00 | -20 798.00 | | -15 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
VP Miscellaneous | 17 137.00 | 17 137.00 | | 17 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 458.00 | 17 458.00 | | 17 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 834.00 | 55 834.00 | | 55 834.00 |
