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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 2 714.00 | 60.00 | 2 774.00 |
BJ TOTAL (I) | 2 774.00 | 2 714.00 | 60.00 | 2 774.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 161 252.00 | | 161 252.00 | 161 252.00 |
CJ TOTAL (II) | 166 988.00 | | 166 989.00 | 166 988.00 |
CO Grand total (0 to V) | 171 762.00 | 2 714.00 | 169 048.00 | 171 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 808.00 | 27 408.00 | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | -22 600.00 | | -4 693.00 |
DL TOTAL (I) | 4 516.00 | 9 208.00 | | 4 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 036.00 | 18 136.00 | | 160 036.00 |
DX Trade payables and related accounts | 2 280.00 | 2 611.00 | | 2 280.00 |
DY Tax and social security liabilities | 466.00 | 281.00 | | 466.00 |
EC TOTAL (IV) | 164 532.00 | 21 028.00 | | 164 532.00 |
EE Grand total (I to V) | 169 049.00 | 30 236.00 | | 169 049.00 |
EG Accrued income and payables due within one year | 164 532.00 | 21 028.00 | | 164 532.00 |
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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 | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 1 884.00 | | 1 884.00 | 1 884.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 165.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884.00 | 219 088.00 | | 1 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | 241 688.00 | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | -22 600.00 | | -4 693.00 |
