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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 475 000.00 | 33 645.00 | 441 354.00 | 475 000.00 |
BB Receivables related to investments | 50 688.00 | | 50 688.00 | 50 688.00 |
BJ TOTAL (I) | 525 688.00 | 33 645.00 | 492 042.00 | 525 688.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 9 406.00 | | 9 406.00 | 9 406.00 |
CO Grand total (0 to V) | 526 188.00 | 33 645.00 | 492 542.00 | 526 188.00 |
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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 |
DH Retained earnings | -21 709.00 | | | -21 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 709.00 | | | -21 709.00 |
DL TOTAL (I) | -20 709.00 | | | -20 709.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 075.00 | | | 504 075.00 |
DW Advances and down payments received on current orders | 862 396.00 | 504 075.00 | | 862 396.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
DY Tax and social security liabilities | 406.00 | 406.00 | | 406.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 513 252.00 | | | 513 252.00 |
EE Grand total (I to V) | 492 542.00 | | | 492 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -53 437.00 | | -53 437.00 | -53 437.00 |
FG Production sold - services | 145 125.00 | | 145 125.00 | 145 125.00 |
FJ Net sales | 145 125.00 | | 145 125.00 | 145 125.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 145 125.00 | |
FW Other purchases and external expenses | | | 133 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 709.00 | |
GI Supported loss or transferred profit (IV) | | | 80 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 248.00 | | | 93 248.00 |
HD Total exceptional income (VII) | 93 248.00 | | | 93 248.00 |
HF Exceptional expenses on capital transactions | 58 750.00 | | | 58 750.00 |
HH Total exceptional expenses (VIII) | 58 750.00 | | | 58 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 498.00 | | | 34 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 125.00 | | | 145 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 835.00 | | | 166 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 709.00 | | | -21 709.00 |
