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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 | 5 059.00 | 1 011.00 | 4 049.00 | 5 059.00 |
BD Other fixed assets | 126 915.00 | | 126 915.00 | 126 915.00 |
BJ TOTAL (I) | 142 473.00 | 1 011.00 | 141 463.00 | 142 473.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 255 934.00 | | 255 934.00 | 255 934.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 267 855.00 | | 267 855.00 | 267 855.00 |
CO Grand total (0 to V) | 410 328.00 | 1 011.00 | 409 317.00 | 410 328.00 |
CU Other investments | 10 499.00 | | 10 499.00 | 10 499.00 |
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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 | | 10 000.00 |
DH Retained earnings | -756.00 | -4 665.00 | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 3 909.00 | | 1 649.00 |
DL TOTAL (I) | 10 893.00 | 9 244.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 500.00 | 360 500.00 | | 388 500.00 |
DX Trade payables and related accounts | 8 629.00 | 6 231.00 | | 8 629.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 398 425.00 | 366 731.00 | | 398 425.00 |
EE Grand total (I to V) | 409 317.00 | 375 975.00 | | 409 317.00 |
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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 | 10 733.00 | | 10 733.00 | 10 733.00 |
FJ Net sales | 10 733.00 | | 10 733.00 | 10 733.00 |
FR Total operating income (I) | | | 10 733.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 11 659.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 210.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | | -3 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 307.00 | 6 545.00 | | 18 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659.00 | 2 636.00 | | 16 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | 3 909.00 | | 1 649.00 |
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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 | 388 500.00 | 388 500.00 | | 388 500.00 |
8B Suppliers and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 024.00 | 258 814.00 | | 261 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 425.00 | 398 425.00 | | 398 425.00 |
