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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 17 224.00 | | 17 224.00 | 17 224.00 |
CO Grand total (0 to V) | 17 369.00 | | 17 369.00 | 17 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | 3 962.00 | | -3 882.00 |
DL TOTAL (I) | -3 762.00 | 4 082.00 | | -3 762.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | 14 753.00 | | 18 911.00 |
DX Trade payables and related accounts | 2 136.00 | 3 282.00 | | 2 136.00 |
EC TOTAL (IV) | 21 131.00 | 18 119.00 | | 21 131.00 |
EE Grand total (I to V) | 17 369.00 | 22 201.00 | | 17 369.00 |
EG Accrued income and payables due within one year | 21 131.00 | 18 119.00 | | 21 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 538.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | 39 538.00 | |
GF Total Operating Expenses (II) | | | 43 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 538.00 | 8 772.00 | | 39 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 420.00 | 4 810.00 | | 43 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | 3 962.00 | | -3 882.00 |
