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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 | 3 170.00 | 2 437.00 | 733.00 | 3 170.00 |
BB Receivables related to investments | 205 350.00 | | 205 350.00 | 205 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 212 919.00 | 2 437.00 | 210 482.00 | 212 919.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 488.00 | | 1 488.00 | 1 488.00 |
CO Grand total (0 to V) | 214 407.00 | 2 437.00 | 211 970.00 | 214 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -119 588.00 | -108 604.00 | | -119 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | -10 984.00 | | -3 813.00 |
DL TOTAL (I) | 196 600.00 | 200 412.00 | | 196 600.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 2 136.00 | 2 082.00 | | 2 136.00 |
DY Tax and social security liabilities | 26 470.00 | 22 910.00 | | 26 470.00 |
EC TOTAL (IV) | 15 371.00 | 15 437.00 | | 15 371.00 |
EE Grand total (I to V) | 211 970.00 | 215 850.00 | | 211 970.00 |
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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 | | | 17 847.00 | |
FJ Net sales | | | 17 847.00 | |
FR Total operating income (I) | | | 17 847.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 14 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 491.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 605.00 | | -63.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | -10 984.00 | | -3 813.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
UL Receivables related to investments | 125 051.00 | | | 125 051.00 |
UP Loans | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 904.00 | 1 469.00 | 129 435.00 | 130 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 371.00 | 15 371.00 | | 15 371.00 |
