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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 313.00 | 21 687.00 | 22 000.00 |
AT Other tangible assets | 224 707.00 | 8 928.00 | 215 779.00 | 224 707.00 |
BJ TOTAL (I) | 246 707.00 | 9 241.00 | 237 466.00 | 246 707.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | | | -142.00 |
DL TOTAL (I) | -42.00 | | | -42.00 |
DU Loans and Debts from Credit Institutions (3) | 35 856.00 | | | 35 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | | | 20 208.00 |
DX Trade payables and related accounts | 140 777.00 | | | 140 777.00 |
DY Tax and social security liabilities | 3 014.00 | | | 3 014.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 65 839.00 | | | 65 839.00 |
EC TOTAL (IV) | 170.00 | | | 170.00 |
EE Grand total (I to V) | 128.00 | | | 128.00 |
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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 | 8 418.00 | | 8 418.00 | 8 418.00 |
FJ Net sales | 8 418.00 | | 8 418.00 | 8 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 142.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 452.00 | | | 8 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142.00 | | | 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | | | -142.00 |
