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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 200.00 | 374.00 | 22 826.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 29.00 | 2 878.00 | 2 907.00 |
AT Other tangible assets | 5 333.00 | 60.00 | 5 272.00 | 5 333.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 66 161.00 | | 66 161.00 | 66 161.00 |
CO Grand total (0 to V) | 70 161.00 | | 70 161.00 | 70 161.00 |
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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 | -89.00 | | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865.00 | -89.00 | | -4 865.00 |
DL TOTAL (I) | -3 954.00 | 911.00 | | -3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 445.00 | 69 600.00 | | 73 445.00 |
DW Advances and down payments received on current orders | 91 941.00 | 76 804.00 | | 91 941.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 74 115.00 | 69 600.00 | | 74 115.00 |
EE Grand total (I to V) | 70 161.00 | 70 511.00 | | 70 161.00 |
EI Including equity loans | 73 445.00 | | | 73 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866.00 | 1 090.00 | | 4 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865.00 | -89.00 | | -4 865.00 |
