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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 963.00 | 3 783.00 | 7 179.00 | 10 963.00 |
BJ TOTAL (I) | 143 602.00 | 3 783.00 | 139 819.00 | 143 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 17 344.00 | | 17 344.00 | 17 344.00 |
CO Grand total (0 to V) | 160 945.00 | 3 783.00 | 157 162.00 | 160 945.00 |
CU Other investments | 132 640.00 | | 132 640.00 | 132 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -407 523.00 | -10 194.00 | | -407 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 090.00 | -397 329.00 | | -13 090.00 |
DL TOTAL (I) | 29 386.00 | 42 477.00 | | 29 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 946.00 | 157 864.00 | | 114 946.00 |
DX Trade payables and related accounts | 2 710.00 | 1 999.00 | | 2 710.00 |
DY Tax and social security liabilities | 3 520.00 | 4 734.00 | | 3 520.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 127 776.00 | 164 597.00 | | 127 776.00 |
EE Grand total (I to V) | 157 162.00 | 207 074.00 | | 157 162.00 |
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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 | 35 978.00 | | 35 978.00 | 35 978.00 |
FJ Net sales | 35 978.00 | | 35 978.00 | 35 978.00 |
FR Total operating income (I) | | | 35 978.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 28 068.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 420 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 420 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -419 999.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 978.00 | 51 451.00 | | 36 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 068.00 | 448 780.00 | | 50 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 090.00 | -397 329.00 | | -13 090.00 |
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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 | 114 946.00 | 114 946.00 | | 114 946.00 |
8B Suppliers and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8L Deferred income | 6 600.00 | 12 000.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | 22 000.00 | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 776.00 | 133 177.00 | | 127 776.00 |
