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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) | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 104 025.00 | | 104 025.00 | 104 025.00 |
CF Cash and cash equivalents | 41 470.00 | | 41 470.00 | 41 470.00 |
CJ TOTAL (II) | 150 497.00 | | 150 497.00 | 150 497.00 |
CO Grand total (0 to V) | 151 397.00 | | 151 397.00 | 151 397.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 352.00 | -39 803.00 | | 64 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 104 155.00 | | -749.00 |
DL TOTAL (I) | 64 602.00 | 65 352.00 | | 64 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 423.00 | 83 918.00 | | 84 423.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 1 575.00 | 811.00 | | 1 575.00 |
EC TOTAL (IV) | 86 795.00 | 84 729.00 | | 86 795.00 |
EE Grand total (I to V) | 151 397.00 | 150 081.00 | | 151 397.00 |
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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 | 3 819.00 | | 3 819.00 | 3 819.00 |
FJ Net sales | 3 819.00 | | 3 819.00 | 3 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 819.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 880.00 | | |
HH Total exceptional expenses (VIII) | | 40 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 394.00 | 159 458.00 | | 4 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 55 302.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 104 155.00 | | -749.00 |
