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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 178.00 | | 178.00 | 178.00 |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 11 167.00 | | 11 167.00 | 11 167.00 |
CO Grand total (0 to V) | 11 345.00 | | 11 345.00 | 11 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -512 102.00 | -573 461.00 | | -512 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 432.00 | 61 359.00 | | -18 432.00 |
DL TOTAL (I) | -354 534.00 | -336 102.00 | | -354 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 779.00 | 274 265.00 | | 360 779.00 |
DW Advances and down payments received on current orders | | 69 082.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 360.00 | | 2 400.00 |
DY Tax and social security liabilities | | 450.00 | | |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 365 879.00 | 347 157.00 | | 365 879.00 |
EE Grand total (I to V) | 11 345.00 | 11 055.00 | | 11 345.00 |
EI Including equity loans | 360 779.00 | | | 360 779.00 |
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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 | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 337.00 | | |
HD Total exceptional income (VII) | | 65 337.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 1 619.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 696.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 63 642.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69 716.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432.00 | 8 357.00 | | 18 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 432.00 | 61 359.00 | | -18 432.00 |
