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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 | 94 983.00 | 21 989.00 | 72 995.00 | 94 983.00 |
BJ TOTAL (I) | 94 983.00 | 21 989.00 | 72 995.00 | 94 983.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 4 469.00 | | 4 469.00 | 4 469.00 |
CO Grand total (0 to V) | 99 452.00 | 21 989.00 | 77 464.00 | 99 452.00 |
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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 | -37 415.00 | | | -37 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 598.00 | -37 415.00 | | -47 598.00 |
DL TOTAL (I) | -75 013.00 | -27 415.00 | | -75 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 600.00 | 96 000.00 | | 141 600.00 |
DX Trade payables and related accounts | 4 575.00 | 1 335.00 | | 4 575.00 |
DZ Fixed asset liabilities and related accounts | 6 302.00 | 13 132.00 | | 6 302.00 |
EC TOTAL (IV) | 152 477.00 | 110 666.00 | | 152 477.00 |
EE Grand total (I to V) | 77 464.00 | 83 250.00 | | 77 464.00 |
EG Accrued income and payables due within one year | 152 477.00 | 110 666.00 | | 152 477.00 |
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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 | | | 625.00 | |
FJ Net sales | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FR Total operating income (I) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 33 304.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 51 018.00 | |
GG - OPERATING RESULT (I - II) | | | -46 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170.00 | 5 330.00 | | 4 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 768.00 | 42 745.00 | | 51 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 598.00 | -37 415.00 | | -47 598.00 |
