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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 31 035.00 | 9 413.00 | 21 622.00 | 31 035.00 |
BJ TOTAL (I) | 40 503.00 | 11 681.00 | 28 822.00 | 40 503.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 692 678.00 | | 692 678.00 | 692 678.00 |
CF Cash and cash equivalents | 53 556.00 | | 53 556.00 | 53 556.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 768 197.00 | | 768 197.00 | 768 197.00 |
CO Grand total (0 to V) | 808 699.00 | 11 681.00 | 797 019.00 | 808 699.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 022 173.00 | 1 028 080.00 | | 1 022 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 391.00 | 14 093.00 | | -268 391.00 |
DL TOTAL (I) | 762 167.00 | 1 050 558.00 | | 762 167.00 |
DU Loans and Debts from Credit Institutions (3) | 26 280.00 | 32 209.00 | | 26 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 3 965.00 | 2 864.00 | | 3 965.00 |
DY Tax and social security liabilities | 1 793.00 | 640.00 | | 1 793.00 |
EC TOTAL (IV) | 34 852.00 | 35 713.00 | | 34 852.00 |
EE Grand total (I to V) | 797 019.00 | 1 086 271.00 | | 797 019.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 3 653.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 38 970.00 | |
GG - OPERATING RESULT (I - II) | | | -31 970.00 | |
GL Other interest and similar income | | | 12 714.00 | |
GP Total financial income (V) | | | 12 714.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 960.00 | | |
HB Exceptional income from capital transactions | 3 105.00 | 10 500.00 | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | 25 460.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 12 233.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 035.00 | 12 233.00 | | 250 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 930.00 | 13 227.00 | | -246 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 819.00 | 62 558.00 | | 22 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 210.00 | 48 466.00 | | 291 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 391.00 | 14 093.00 | | -268 391.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8B Suppliers and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 26 280.00 | 6 365.00 | 19 915.00 | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 641.00 | 714 641.00 | | 714 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 852.00 | 14 937.00 | 19 915.00 | 34 852.00 |
