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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 789.00 | | 12 789.00 | 12 789.00 |
CO Grand total (0 to V) | 72 789.00 | | 72 789.00 | 72 789.00 |
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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 |
DH Retained earnings | -21 312.00 | -3 738.00 | | -21 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 673.00 | -17 574.00 | | -10 673.00 |
DL TOTAL (I) | -30 985.00 | -20 312.00 | | -30 985.00 |
DU Loans and Debts from Credit Institutions (3) | 89 867.00 | 41 464.00 | | 89 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 000.00 | | |
DX Trade payables and related accounts | 1 200.00 | 13 818.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 083.00 | 3 245.00 | | 2 083.00 |
EA Other liabilities | 10 624.00 | 28 511.00 | | 10 624.00 |
EC TOTAL (IV) | 103 774.00 | 128 038.00 | | 103 774.00 |
EE Grand total (I to V) | 72 789.00 | 107 726.00 | | 72 789.00 |
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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 | 3 406.00 | | 3 406.00 | 3 406.00 |
FJ Net sales | 3 406.00 | | 3 406.00 | 3 406.00 |
FR Total operating income (I) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 24 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 625.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 550.00 | 616.00 | | 19 550.00 |
HD Total exceptional income (VII) | 19 550.00 | 616.00 | | 19 550.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | 23.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 23.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 967.00 | 593.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 955.00 | 17 599.00 | | 22 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 628.00 | 35 172.00 | | 33 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 673.00 | -17 574.00 | | -10 673.00 |
