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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 1 648 739.00 | | 1 648 739.00 | 1 648 739.00 |
BJ TOTAL (I) | 1 648 839.00 | | 1 648 839.00 | 1 648 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 120 425.00 | | 120 425.00 | 120 425.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 163 292.00 | | 163 292.00 | 163 292.00 |
CO Grand total (0 to V) | 1 812 131.00 | | 1 812 131.00 | 1 812 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 739.00 | 1 649 739.00 | | 1 649 739.00 |
DD Legal reserve (1) | 9 000.00 | 6 000.00 | | 9 000.00 |
DG Other reserves | 107 766.00 | 107 444.00 | | 107 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | 3 323.00 | | -16 592.00 |
DL TOTAL (I) | 1 749 913.00 | 1 766 505.00 | | 1 749 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 913.00 | | 640.00 |
DX Trade payables and related accounts | 2 496.00 | 1 524.00 | | 2 496.00 |
DY Tax and social security liabilities | 59 081.00 | 40 482.00 | | 59 081.00 |
EC TOTAL (IV) | 62 217.00 | 42 919.00 | | 62 217.00 |
EE Grand total (I to V) | 1 812 131.00 | 1 809 424.00 | | 1 812 131.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 214 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 592.00 | |
GG - OPERATING RESULT (I - II) | | | -16 592.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 152 041.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 592.00 | 148 718.00 | | 216 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 592.00 | 3 323.00 | | -16 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 648 839.00 | | | 1 648 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 839.00 | |
I4 DECREASES Grand Total | | | 1 648 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 839.00 | | | 1 648 839.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 120 425.00 | | | 120 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 081.00 | 59 081.00 | | 59 081.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 821.00 | 156 821.00 | | 156 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 217.00 | 62 217.00 | | 62 217.00 |
