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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 | 5 878.00 | 3 030.00 | 2 848.00 | 5 878.00 |
BB Receivables related to investments | 48 981.00 | | 48 981.00 | 48 981.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 60 321.00 | 3 030.00 | 57 291.00 | 60 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751.00 | 643.00 | 2 109.00 | 2 751.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 4 698.00 | 643.00 | 4 056.00 | 4 698.00 |
CO Grand total (0 to V) | 65 019.00 | 3 673.00 | 61 346.00 | 65 019.00 |
CU Other investments | 5 211.00 | | 5 211.00 | 5 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 384.00 | | |
DH Retained earnings | -15 780.00 | | | -15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | -16 164.00 | | -6 050.00 |
DL TOTAL (I) | -21 280.00 | -15 230.00 | | -21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 9 370.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 932.00 | 52 650.00 | | 61 932.00 |
DX Trade payables and related accounts | 96.00 | 12 258.00 | | 96.00 |
DY Tax and social security liabilities | 10 551.00 | 6 363.00 | | 10 551.00 |
EA Other liabilities | 480.00 | 771.00 | | 480.00 |
EC TOTAL (IV) | 82 626.00 | 81 413.00 | | 82 626.00 |
EE Grand total (I to V) | 61 346.00 | 66 183.00 | | 61 346.00 |
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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 | 5 693.00 | | 5 693.00 | 5 693.00 |
FJ Net sales | 5 693.00 | | 5 693.00 | 5 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 6 945.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 693.00 | 3 358.00 | | 14 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743.00 | 19 522.00 | | 20 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | -16 164.00 | | -6 050.00 |
