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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 51 904.00 | | 51 904.00 | 51 904.00 |
CO Grand total (0 to V) | 51 904.00 | | 51 904.00 | 51 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 013.00 | -37 415.00 | | -85 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 654.00 | -47 598.00 | | -80 654.00 |
DL TOTAL (I) | -155 667.00 | -75 013.00 | | -155 667.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 500.00 | 141 600.00 | | 188 500.00 |
DX Trade payables and related accounts | 14 336.00 | 4 575.00 | | 14 336.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
DZ Fixed asset liabilities and related accounts | 3 835.00 | 6 302.00 | | 3 835.00 |
EC TOTAL (IV) | 207 571.00 | 152 477.00 | | 207 571.00 |
EE Grand total (I to V) | 51 904.00 | 77 464.00 | | 51 904.00 |
EG Accrued income and payables due within one year | 107 571.00 | 152 477.00 | | 107 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 167.00 | |
FJ Net sales | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FR Total operating income (I) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 35 484.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 55 310.00 | |
GG - OPERATING RESULT (I - II) | | | -48 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 020.00 | 750.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 80 658.00 | | | 80 658.00 |
HH Total exceptional expenses (VIII) | 81 678.00 | 750.00 | | 81 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 678.00 | -750.00 | | -31 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 334.00 | 4 170.00 | | 56 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 988.00 | 51 768.00 | | 136 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 654.00 | -47 598.00 | | -80 654.00 |
