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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 22 814.00 | | 22 814.00 | 22 814.00 |
CO Grand total (0 to V) | 22 814.00 | | 22 814.00 | 22 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -72 164.00 | | | -72 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -72 164.00 | | -858.00 |
DL TOTAL (I) | -68 022.00 | -67 164.00 | | -68 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 947.00 | 79 912.00 | | 81 947.00 |
DX Trade payables and related accounts | 8 390.00 | 23 129.00 | | 8 390.00 |
DY Tax and social security liabilities | 499.00 | 20 199.00 | | 499.00 |
EC TOTAL (IV) | 90 837.00 | 269 103.00 | | 90 837.00 |
EE Grand total (I to V) | 22 814.00 | 201 938.00 | | 22 814.00 |
EG Accrued income and payables due within one year | 90 846.00 | 148 050.00 | | 90 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | -12.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | | 199 438.00 | | |
HD Total exceptional income (VII) | 1 511.00 | 199 438.00 | | 1 511.00 |
HE Exceptional expenses on management operations | | 1 917.00 | | |
HF Exceptional expenses on capital transactions | | 220 855.00 | | |
HH Total exceptional expenses (VIII) | | 222 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -23 334.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562.00 | 518 956.00 | | 1 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | 591 121.00 | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -72 164.00 | | -858.00 |
