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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 398.00 | 2 902.00 | 3 300.00 |
AT Other tangible assets | 1 403.00 | 27.00 | 1 376.00 | 1 403.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 703.00 | 425.00 | 4 278.00 | 4 703.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 29 288.00 | | 29 288.00 | 29 288.00 |
CO Grand total (0 to V) | 113 991.00 | 425.00 | 113 566.00 | 113 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -19 190.00 | | | -19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 190.00 | | | -19 190.00 |
DL TOTAL (I) | 80 810.00 | | | 80 810.00 |
DP Provisions for Risks | 30 817.00 | | | 30 817.00 |
DR TOTAL (IV) | 30 817.00 | | | 30 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 916.00 | | | 31 916.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 32 755.00 | | | 32 755.00 |
EE Grand total (I to V) | 113 566.00 | | | 113 566.00 |
EG Accrued income and payables due within one year | 32 755.00 | | | 32 755.00 |
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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 1 980.00 | | 1 980.00 | 1 980.00 |
FO Operating subsidies | | | 54 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 169.00 | |
GG - OPERATING RESULT (I - II) | | | -19 190.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 30 817.00 | | | 30 817.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | | | 1 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 169.00 | | | 21 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 190.00 | | | -19 190.00 |
