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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 846.00 | | 18 846.00 | 18 846.00 |
CO Grand total (0 to V) | 18 846.00 | | 18 846.00 | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 317.00 | 56 361.00 | | 16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 905.00 | -40 044.00 | | -17 905.00 |
DL TOTAL (I) | 7 212.00 | 25 117.00 | | 7 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 320.00 | | |
DW Advances and down payments received on current orders | 1 759.00 | 3 197.00 | | 1 759.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | | 96.00 | | |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 11 633.00 | 209 033.00 | | 11 633.00 |
EE Grand total (I to V) | 18 846.00 | 234 151.00 | | 18 846.00 |
EG Accrued income and payables due within one year | 11 633.00 | 209 033.00 | | 11 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FR Total operating income (I) | | | 863.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GR Interest and similar expenses | | | 12 012.00 | |
GU Total financial expenses (VI) | | | 12 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 283 000.00 | | |
HD Total exceptional income (VII) | | 283 036.00 | | |
HF Exceptional expenses on capital transactions | | 301 539.00 | | |
HH Total exceptional expenses (VIII) | | 301 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 503.00 | | |
HK Income tax | | -453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863.00 | 285 174.00 | | 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768.00 | 325 217.00 | | 18 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 905.00 | -40 044.00 | | -17 905.00 |
