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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BJ TOTAL (I) | 93 958.00 | 13 958.00 | 80 000.00 | 93 958.00 |
BX Customers and related accounts | 17 980.00 | | 17 980.00 | 17 980.00 |
BZ Other receivables | 96 072.00 | | 96 072.00 | 96 072.00 |
CF Cash and cash equivalents | 153 664.00 | | 153 664.00 | 153 664.00 |
CJ TOTAL (II) | 267 716.00 | | 267 716.00 | 267 716.00 |
CO Grand total (0 to V) | 361 674.00 | 13 958.00 | 347 716.00 | 361 674.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 398.00 | | | 335 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357.00 | | | -6 357.00 |
DL TOTAL (I) | 340 040.00 | | | 340 040.00 |
DX Trade payables and related accounts | 5 382.00 | | | 5 382.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 7 675.00 | | | 7 675.00 |
EE Grand total (I to V) | 347 716.00 | | | 347 716.00 |
EG Accrued income and payables due within one year | 49 304.00 | | | 49 304.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FR Total operating income (I) | | | 13 007.00 | |
FW Other purchases and external expenses | | | 15 554.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | | | 4 257.00 |
A2 TOTAL ASSETS | 3 472.00 | | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007.00 | | | 13 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364.00 | | | 19 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357.00 | | | -6 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 41 629.00 | | |
8B Suppliers and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 051.00 | 76 680.00 | | 114 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675.00 | 49 304.00 | | 7 675.00 |
