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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 | 176 550.00 | 33 208.00 | 143 341.00 | 176 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 179 550.00 | 33 208.00 | 146 341.00 | 179 550.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 81 632.00 | | 81 632.00 | 81 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 109 557.00 | | 109 557.00 | 109 557.00 |
CO Grand total (0 to V) | 289 107.00 | 33 208.00 | 255 899.00 | 289 107.00 |
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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 | | 100 000.00 |
DH Retained earnings | -23 840.00 | | | -23 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 138.00 | -23 840.00 | | -69 138.00 |
DL TOTAL (I) | 7 020.00 | 76 159.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 973.00 | 215 594.00 | | 240 973.00 |
DX Trade payables and related accounts | 7 905.00 | 274.00 | | 7 905.00 |
EC TOTAL (IV) | 248 879.00 | 215 868.00 | | 248 879.00 |
EE Grand total (I to V) | 255 899.00 | 292 027.00 | | 255 899.00 |
EI Including equity loans | 240 973.00 | | | 240 973.00 |
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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 | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 58 999.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 134.00 | |
GG - OPERATING RESULT (I - II) | | | -69 134.00 | |
GR Interest and similar expenses | | | 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) | | | -69 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 2 573.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 138.00 | 26 414.00 | | 88 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 138.00 | -23 840.00 | | -69 138.00 |
