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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 422 872.00 | | 422 872.00 | 422 872.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 437 247.00 | | 437 247.00 | 437 247.00 |
CO Grand total (0 to V) | 937 247.00 | | 937 247.00 | 937 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -61 044.00 | -42 856.00 | | -61 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 279.00 | -18 188.00 | | -12 279.00 |
DL TOTAL (I) | 926 877.00 | 939 156.00 | | 926 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 124.00 | | 4 987.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 192.00 | 243.00 | | 192.00 |
DY Tax and social security liabilities | 5 191.00 | 5 992.00 | | 5 191.00 |
EC TOTAL (IV) | 10 370.00 | 13 360.00 | | 10 370.00 |
EE Grand total (I to V) | 937 247.00 | 952 515.00 | | 937 247.00 |
EG Accrued income and payables due within one year | 10 370.00 | 6 360.00 | | 10 370.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 12 259.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 7 975.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 856.00 | |
GG - OPERATING RESULT (I - II) | | | -15 854.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 3 912.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 936.00 | 17 159.00 | | 13 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 215.00 | 35 348.00 | | 26 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 279.00 | -18 188.00 | | -12 279.00 |
