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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 58 166.00 | | 58 166.00 | 58 166.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 131.00 | 296.00 | | 7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 6 836.00 | | 5 683.00 |
DL TOTAL (I) | 13 915.00 | 8 231.00 | | 13 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 27 884.00 | 31 405.00 | | 27 884.00 |
DY Tax and social security liabilities | 9 867.00 | 3 870.00 | | 9 867.00 |
EC TOTAL (IV) | 44 251.00 | 36 275.00 | | 44 251.00 |
EE Grand total (I to V) | 58 166.00 | 44 507.00 | | 58 166.00 |
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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 | 10 354.00 | | 10 354.00 | 10 354.00 |
FJ Net sales | 10 354.00 | | 10 354.00 | 10 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 855.00 | |
FW Other purchases and external expenses | | | 53 988.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | 779.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 855.00 | 10 728.00 | | 60 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 172.00 | 3 892.00 | | 55 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 6 836.00 | | 5 683.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 329.00 | 34 329.00 | | 34 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251.00 | 44 251.00 | | 44 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
