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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 014.00 | 40 000.00 | 1 014.00 | 41 014.00 |
BJ TOTAL (I) | 41 014.00 | 40 000.00 | 1 014.00 | 41 014.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 580.00 | 5 000.00 | 1 580.00 | 6 580.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 8 443.00 | 5 000.00 | 3 443.00 | 8 443.00 |
CO Grand total (0 to V) | 49 457.00 | 45 000.00 | 4 457.00 | 49 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 164 215.00 | 164 215.00 | | 164 215.00 |
DH Retained earnings | -337 281.00 | -375 522.00 | | -337 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 308.00 | 38 241.00 | | -29 308.00 |
DL TOTAL (I) | -92 374.00 | -63 066.00 | | -92 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 506.00 | 70 256.00 | | 94 506.00 |
DX Trade payables and related accounts | 1 245.00 | 2 056.00 | | 1 245.00 |
DY Tax and social security liabilities | 1 080.00 | 1 980.00 | | 1 080.00 |
EC TOTAL (IV) | 96 831.00 | 74 292.00 | | 96 831.00 |
EE Grand total (I to V) | 4 457.00 | 11 226.00 | | 4 457.00 |
EG Accrued income and payables due within one year | 96 831.00 | 74 292.00 | | 96 831.00 |
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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 | 2 459.00 | | 2 459.00 | 2 459.00 |
FJ Net sales | 2 459.00 | | 2 459.00 | 2 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 7 559.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 6 697.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 444.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 53 106.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -53 106.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159.00 | 101 500.00 | | 8 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 467.00 | 63 259.00 | | 37 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 308.00 | 38 241.00 | | -29 308.00 |
