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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 119 569.00 | | 119 569.00 | 119 569.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 120 546.00 | | 120 546.00 | 120 546.00 |
CO Grand total (0 to V) | 120 561.00 | | 120 561.00 | 120 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | -45 649.00 | | 2 193.00 |
DL TOTAL (I) | 40 318.00 | -7 524.00 | | 40 318.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
EC TOTAL (IV) | 243.00 | 17.00 | | 243.00 |
EE Grand total (I to V) | 120 561.00 | 72 492.00 | | 120 561.00 |
EG Accrued income and payables due within one year | 243.00 | 17.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 6 831.00 | |
GP Total financial income (V) | | | 7 274.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 277.00 | 10 054.00 | | 7 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 55 704.00 | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | -45 649.00 | | 2 193.00 |
