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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 8 750.00 | | 8 750.00 | 8 750.00 |
CO Grand total (0 to V) | 10 566.00 | | 10 566.00 | 10 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -364 273.00 | | | -364 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 184.00 | | | 22 184.00 |
DL TOTAL (I) | -288 732.00 | | | -288 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 526.00 | | | 286 526.00 |
DX Trade payables and related accounts | 10 758.00 | | | 10 758.00 |
DY Tax and social security liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 299 298.00 | | | 299 298.00 |
EE Grand total (I to V) | 10 566.00 | | | 10 566.00 |
EG Accrued income and payables due within one year | 299 298.00 | | | 299 298.00 |
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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 | 50 987.00 | | 50 987.00 | 50 987.00 |
FJ Net sales | 50 987.00 | | 50 987.00 | 50 987.00 |
FR Total operating income (I) | | | 50 987.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 16 221.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 627.00 | | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 988.00 | | | 50 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805.00 | | | 28 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 184.00 | | | 22 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287.00 | 287.00 | | 287.00 |
