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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
BJ TOTAL (I) | 1 509 602.00 | 9 602.00 | 1 500 000.00 | 1 509 602.00 |
BV Advances and down payments on orders | 9 092.00 | | 9 092.00 | 9 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 735 278.00 | | 735 278.00 | 735 278.00 |
CD Marketable securities | 92 186.00 | | 92 186.00 | 92 186.00 |
CF Cash and cash equivalents | 403 437.00 | | 403 437.00 | 403 437.00 |
CJ TOTAL (II) | 1 239 993.00 | | 1 239 993.00 | 1 239 993.00 |
CO Grand total (0 to V) | 2 749 595.00 | 9 602.00 | 2 739 993.00 | 2 749 595.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DH Retained earnings | -28 405.00 | -99 726.00 | | -28 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | 71 320.00 | | -6 907.00 |
DL TOTAL (I) | 2 739 688.00 | 2 746 595.00 | | 2 739 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 304.00 | 2 658.00 | | 304.00 |
DY Tax and social security liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 304.00 | 17 728.00 | | 304.00 |
EE Grand total (I to V) | 2 739 993.00 | 2 764 323.00 | | 2 739 993.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 081.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 55.00 | 17.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 17.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -17.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651.00 | 79 269.00 | | 5 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558.00 | 7 949.00 | | 12 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | 71 320.00 | | -6 907.00 |
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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 | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 277.00 | 735 277.00 | | 735 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304.00 | 304.00 | | 304.00 |
