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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 217 104.00 | | 217 104.00 | 217 104.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 223 044.00 | | 223 044.00 | 223 044.00 |
CO Grand total (0 to V) | 252 544.00 | | 252 544.00 | 252 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 168.00 | | | -9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | -9 168.00 | | -8 530.00 |
DL TOTAL (I) | 12 302.00 | 20 832.00 | | 12 302.00 |
DU Loans and Debts from Credit Institutions (3) | 236 818.00 | 143 953.00 | | 236 818.00 |
DX Trade payables and related accounts | 2 688.00 | 2 400.00 | | 2 688.00 |
DY Tax and social security liabilities | 736.00 | 240.00 | | 736.00 |
EC TOTAL (IV) | 240 242.00 | 146 593.00 | | 240 242.00 |
EE Grand total (I to V) | 252 544.00 | 167 424.00 | | 252 544.00 |
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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FR Total operating income (I) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 9 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045.00 | 1 200.00 | | 3 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 575.00 | 10 368.00 | | 11 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | -9 168.00 | | -8 530.00 |
