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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -12 670.00 | | | -12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | -12 670.00 | | -8 358.00 |
DL TOTAL (I) | -19 694.00 | -11 337.00 | | -19 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 9 523.00 | | 19 647.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 30.00 | 699.00 | | 30.00 |
DY Tax and social security liabilities | 111.00 | 1 001.00 | | 111.00 |
EC TOTAL (IV) | 20 288.00 | 35 701.00 | | 20 288.00 |
EE Grand total (I to V) | 594.00 | 24 365.00 | | 594.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 3 018.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 21 441.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 13 262.00 | | | 13 262.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 13 316.00 | 390.00 | | 13 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 134.00 | -390.00 | | 8 134.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 677.00 | 28 501.00 | | 26 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 034.00 | 41 171.00 | | 35 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | -12 670.00 | | -8 358.00 |
