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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 6 636.00 | | 6 636.00 | 6 636.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 37 849.00 | | 37 849.00 | 37 849.00 |
CO Grand total (0 to V) | 44 485.00 | | 44 485.00 | 44 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 4 254.00 | | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | | | 35 252.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 40 231.00 | | | 40 231.00 |
EE Grand total (I to V) | 44 485.00 | | | 44 485.00 |
EI Including equity loans | 35 252.00 | | | 35 252.00 |
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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 | 38 077.00 | | 38 077.00 | 38 077.00 |
FJ Net sales | 38 077.00 | | 38 077.00 | 38 077.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 38 103.00 | |
FW Other purchases and external expenses | | | 34 052.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 34 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 103.00 | | | 38 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 850.00 | | | 34 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | | | 3 254.00 |
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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 | | | 6 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 636.00 | |
I4 DECREASES Grand Total | | | 6 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 636.00 | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 35 252.00 | 35 252.00 | | 35 252.00 |
VS Prepaid expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 231.00 | 40 231.00 | | 40 231.00 |
