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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 | 8 862.00 | 2 712.00 | 6 150.00 | 8 862.00 |
BH Other financial assets | 122 262.00 | | 122 262.00 | 122 262.00 |
BJ TOTAL (I) | 122 262.00 | | 122 262.00 | 122 262.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 43 530.00 | | 43 530.00 | 43 530.00 |
CO Grand total (0 to V) | 165 792.00 | | 165 792.00 | 165 792.00 |
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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 |
DH Retained earnings | -12 091.00 | -7 566.00 | | -12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | -4 525.00 | | 341.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 792.00 | | | 164 792.00 |
DW Advances and down payments received on current orders | 8 709.00 | 8 753.00 | | 8 709.00 |
DX Trade payables and related accounts | 771.00 | 79.00 | | 771.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | 44 975.00 | 67 296.00 | | 44 975.00 |
EC TOTAL (IV) | 164 792.00 | | | 164 792.00 |
EE Grand total (I to V) | 165 792.00 | | | 165 792.00 |
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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 | 37 824.00 | | 37 824.00 | 37 824.00 |
FJ Net sales | 37 824.00 | | 37 824.00 | 37 824.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 37 824.00 | |
FW Other purchases and external expenses | | | 35 433.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 29.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 107.00 | | | 165 107.00 |
HD Total exceptional income (VII) | 165 107.00 | | | 165 107.00 |
HF Exceptional expenses on capital transactions | 165 078.00 | | | 165 078.00 |
HH Total exceptional expenses (VIII) | 165 078.00 | | | 165 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 107.00 | | | 165 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 107.00 | | | 165 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | -4 525.00 | | 341.00 |
