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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 4 615.00 | | 4 615.00 | 4 615.00 |
CO Grand total (0 to V) | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 662.00 | -123 910.00 | | -145 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 739.00 | -21 751.00 | | -13 739.00 |
DL TOTAL (I) | -149 402.00 | -135 662.00 | | -149 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 017.00 | 11 945.00 | | 154 017.00 |
DX Trade payables and related accounts | | 622.00 | | |
DY Tax and social security liabilities | | 605.00 | | |
EA Other liabilities | | 131 971.00 | | |
EC TOTAL (IV) | 154 017.00 | 145 144.00 | | 154 017.00 |
EE Grand total (I to V) | 4 615.00 | 9 482.00 | | 4 615.00 |
EG Accrued income and payables due within one year | 154 017.00 | 145 144.00 | | 154 017.00 |
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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 | 24 757.00 | | 24 757.00 | 24 757.00 |
FJ Net sales | 24 757.00 | | 24 757.00 | 24 757.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 26 256.00 | |
FW Other purchases and external expenses | | | 37 389.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 40 078.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 338.00 | 27 904.00 | | 26 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 078.00 | 49 655.00 | | 40 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 739.00 | -21 751.00 | | -13 739.00 |
