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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 132 618.00 | | 132 618.00 | 132 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 866.00 | | 132 866.00 | 132 866.00 |
CO Grand total (0 to V) | 132 866.00 | | 132 866.00 | 132 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | -27 773.00 | | -5 483.00 |
DL TOTAL (I) | 119 516.00 | 97 226.00 | | 119 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 11 547.00 | | |
DY Tax and social security liabilities | 13 348.00 | 16 323.00 | | 13 348.00 |
EC TOTAL (IV) | 13 350.00 | 27 870.00 | | 13 350.00 |
EE Grand total (I to V) | 132 866.00 | 125 097.00 | | 132 866.00 |
EG Accrued income and payables due within one year | 13 350.00 | 27 870.00 | | 13 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 3.00 | | 3.00 | 3.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FW Other purchases and external expenses | | | -1 940.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | -1 941.00 | |
FZ Social Security Contributions | | | -678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | -3 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 589.00 | | | -8 589.00 |
HJ Employee participation in company results | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 264.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487.00 | 28 037.00 | | 5 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | -27 773.00 | | -5 483.00 |
