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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 | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 100 885.00 | 885.00 | 100 000.00 | 100 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 18 453.00 | | 18 453.00 | 18 453.00 |
CO Grand total (0 to V) | 119 338.00 | 885.00 | 118 453.00 | 119 338.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 7 933.00 | 7 933.00 | | 7 933.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 25 689.00 | 47 917.00 | | 25 689.00 |
DH Retained earnings | -7 925.00 | | | -7 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 614.00 | -22 227.00 | | -33 614.00 |
DL TOTAL (I) | 11.00 | 33 625.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 128.00 | 56 128.00 | | 77 128.00 |
DX Trade payables and related accounts | 5 303.00 | 4 505.00 | | 5 303.00 |
DY Tax and social security liabilities | 26 031.00 | 22 291.00 | | 26 031.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 118 443.00 | 92 904.00 | | 118 443.00 |
EE Grand total (I to V) | 118 453.00 | 126 529.00 | | 118 453.00 |
EG Accrued income and payables due within one year | 77 128.00 | 56 128.00 | | 77 128.00 |
EI Including equity loans | 77 128.00 | | | 77 128.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 967.00 | |
GG - OPERATING RESULT (I - II) | | | -38 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 594.00 | | | 5 594.00 |
HE Exceptional expenses on management operations | 600.00 | 800.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 97 849.00 | | | 97 849.00 |
HH Total exceptional expenses (VIII) | 600.00 | 800.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | -800.00 | | 4 994.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563.00 | 2 503.00 | | 10 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 177.00 | 24 730.00 | | 44 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 614.00 | -22 227.00 | | -33 614.00 |
