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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 | 100 663.00 | | 100 663.00 | 100 663.00 |
CF Cash and cash equivalents | 134 493.00 | | 134 493.00 | 134 493.00 |
CJ TOTAL (II) | 253 136.00 | | 253 136.00 | 253 136.00 |
CO Grand total (0 to V) | 347 094.00 | 13 958.00 | 333 136.00 | 347 094.00 |
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 | 329 040.00 | | | 329 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | | | -9 901.00 |
DL TOTAL (I) | 330 140.00 | | | 330 140.00 |
DY Tax and social security liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 2 997.00 | | | 2 997.00 |
EE Grand total (I to V) | 333 136.00 | | | 333 136.00 |
EG Accrued income and payables due within one year | 2 997.00 | | | 2 997.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 17 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950.00 | | | 7 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 851.00 | | | 17 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | | | -9 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 643.00 | 118 643.00 | | 118 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997.00 | 2 997.00 | | 2 997.00 |
