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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 490 015.00 | | 490 015.00 | 490 015.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 16 212.00 | | 16 212.00 | 16 212.00 |
CO Grand total (0 to V) | 506 227.00 | | 506 227.00 | 506 227.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | | | 490 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479.00 | | | -3 479.00 |
DL TOTAL (I) | 486 620.00 | | | 486 620.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 473.00 | | | 12 473.00 |
DY Tax and social security liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 19 606.00 | | | 19 606.00 |
EE Grand total (I to V) | 506 227.00 | | | 506 227.00 |
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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 | 43 125.00 | | 43 125.00 | 43 125.00 |
FJ Net sales | 43 125.00 | | 43 125.00 | 43 125.00 |
FR Total operating income (I) | | | 43 125.00 | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 46 003.00 | |
GF Total Operating Expenses (II) | | | 66 182.00 | |
GG - OPERATING RESULT (I - II) | | | -23 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 725.00 | | | 62 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 204.00 | | | 66 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479.00 | | | -3 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 490 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490 015.00 | |
I4 DECREASES Grand Total | | | 490 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 015.00 | |
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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 | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607.00 | 19 607.00 | | 19 607.00 |
