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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 158 493.00 | | 158 493.00 | 158 493.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 171 935.00 | | 171 935.00 | 171 935.00 |
CU Other investments | 158 478.00 | | 158 478.00 | 158 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 490.00 | 72 127.00 | | 73 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 1 362.00 | | -2 551.00 |
DL TOTAL (I) | 75 339.00 | 77 890.00 | | 75 339.00 |
DT Other Bond Issues | 94 270.00 | | | 94 270.00 |
DW Advances and down payments received on current orders | | 87.00 | | |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
DY Tax and social security liabilities | 74.00 | 5 914.00 | | 74.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 4 482.00 | | 1 030.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 96 596.00 | 11 203.00 | | 96 596.00 |
EE Grand total (I to V) | 171 935.00 | 89 093.00 | | 171 935.00 |
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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 | 62 211.00 | | 62 211.00 | 62 211.00 |
FJ Net sales | 62 211.00 | | 62 211.00 | 62 211.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 62 240.00 | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 64 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 240.00 | 83 958.00 | | 62 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 791.00 | 82 596.00 | | 64 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 1 362.00 | | -2 551.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 94 270.00 | 13 864.00 | 57 078.00 | 94 270.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 596.00 | 16 190.00 | 57 078.00 | 96 596.00 |
