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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 | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 127 470.00 | | 127 470.00 | 127 470.00 |
CJ TOTAL (II) | 131 834.00 | | 131 834.00 | 131 834.00 |
CO Grand total (0 to V) | 131 834.00 | | 131 834.00 | 131 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 205.00 | -16 408.00 | | -73 205.00 |
DL TOTAL (I) | -72 205.00 | -15 408.00 | | -72 205.00 |
DP Provisions for Risks | 75 000.00 | 40 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 40 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 369.00 | 309 765.00 | | 123 369.00 |
DX Trade payables and related accounts | 5 667.00 | 92 927.00 | | 5 667.00 |
DY Tax and social security liabilities | | 2 066.00 | | |
EC TOTAL (IV) | 129 040.00 | 404 759.00 | | 129 040.00 |
EE Grand total (I to V) | 131 834.00 | 429 351.00 | | 131 834.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FW Other purchases and external expenses | | | 10 642.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 814.00 | |
GG - OPERATING RESULT (I - II) | | | -69 811.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 165 078.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 208.00 | 181 486.00 | | 113 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 205.00 | -16 408.00 | | -73 205.00 |
