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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 13 322.00 | 13 322.00 | | 13 322.00 |
BB Receivables related to investments | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 182 180.00 | 14 571.00 | 167 610.00 | 182 180.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 8 082.00 | | 8 082.00 | 8 082.00 |
CO Grand total (0 to V) | 190 262.00 | 14 571.00 | 175 692.00 | 190 262.00 |
CU Other investments | 159 680.00 | | 159 680.00 | 159 680.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 158 439.00 | 91 090.00 | | 158 439.00 |
DH Retained earnings | | -32 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 965.00 | 99 424.00 | | -15 965.00 |
DL TOTAL (I) | 143 574.00 | 159 539.00 | | 143 574.00 |
DX Trade payables and related accounts | 984.00 | 954.00 | | 984.00 |
DY Tax and social security liabilities | 6 552.00 | 7 143.00 | | 6 552.00 |
EA Other liabilities | 24 582.00 | | | 24 582.00 |
EC TOTAL (IV) | 32 118.00 | 8 097.00 | | 32 118.00 |
EE Grand total (I to V) | 175 692.00 | 167 636.00 | | 175 692.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 68 616.00 | |
GF Total Operating Expenses (II) | | | 69 965.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 489.00 | | |
HH Total exceptional expenses (VIII) | | 3 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 174 653.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 965.00 | 75 229.00 | | 69 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 965.00 | 99 424.00 | | -15 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 582.00 | | 24 582.00 | 24 582.00 |
UL Receivables related to investments | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930.00 | | 7 930.00 | 7 930.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 118.00 | 7 536.00 | 24 582.00 | 32 118.00 |
