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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
BJ TOTAL (I) | 6 809.00 | 6 809.00 | | 6 809.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 466.00 | | 1 466.00 | 1 466.00 |
CO Grand total (0 to V) | 8 276.00 | 6 809.00 | 1 466.00 | 8 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 115.00 | | | 49 115.00 |
DH Retained earnings | -182 725.00 | | | -182 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | | | -825.00 |
DL TOTAL (I) | -126 049.00 | | | -126 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 743.00 | | | 124 743.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 127 516.00 | | | 127 516.00 |
EE Grand total (I to V) | 1 466.00 | | | 1 466.00 |
EG Accrued income and payables due within one year | 125 516.00 | | | 125 516.00 |
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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 | 6 828.00 | | 6 828.00 | 6 828.00 |
FJ Net sales | 6 828.00 | | 6 828.00 | 6 828.00 |
FR Total operating income (I) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | | | 6 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653.00 | | | 7 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | | | -825.00 |
