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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 | 9 602.00 | 9 440.00 | 162.00 | 9 602.00 |
BJ TOTAL (I) | 1 509 602.00 | 9 440.00 | 1 500 162.00 | 1 509 602.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 748 605.00 | | 748 605.00 | 748 605.00 |
CD Marketable securities | 92 251.00 | | 92 251.00 | 92 251.00 |
CF Cash and cash equivalents | 331 042.00 | | 331 042.00 | 331 042.00 |
CJ TOTAL (II) | 1 177 897.00 | | 1 177 897.00 | 1 177 897.00 |
CO Grand total (0 to V) | 2 687 499.00 | 9 440.00 | 2 678 059.00 | 2 687 499.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DH Retained earnings | -89 066.00 | -97 246.00 | | -89 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 659.00 | 8 180.00 | | -10 659.00 |
DL TOTAL (I) | 2 675 274.00 | 2 685 934.00 | | 2 675 274.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 785.00 | | | 2 785.00 |
EE Grand total (I to V) | 2 678 059.00 | 2 685 934.00 | | 2 678 059.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 14 298.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 264.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 264.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -264.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729.00 | 14 946.00 | | 4 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389.00 | 6 766.00 | | 15 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 659.00 | 8 180.00 | | -10 659.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 605.00 | 754 605.00 | | 754 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
