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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 2 467 000.00 | | 2 467 000.00 | 2 467 000.00 |
BJ TOTAL (I) | 2 467 000.00 | | 2 467 000.00 | 2 467 000.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 132 581.00 | | 132 581.00 | 132 581.00 |
CJ TOTAL (II) | 135 545.00 | | 135 545.00 | 135 545.00 |
CO Grand total (0 to V) | 2 602 545.00 | | 2 602 545.00 | 2 602 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 393.00 | 50 393.00 | | 50 393.00 |
DB Share, merger, contribution premiums, etc. | 209 613.00 | 209 613.00 | | 209 613.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | 2 333 292.00 | 2 341 780.00 | | 2 333 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -8 488.00 | | -586.00 |
DL TOTAL (I) | 2 595 676.00 | 2 596 262.00 | | 2 595 676.00 |
DX Trade payables and related accounts | 6 869.00 | 4 920.00 | | 6 869.00 |
DY Tax and social security liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 6 869.00 | 11 170.00 | | 6 869.00 |
EE Grand total (I to V) | 2 602 545.00 | 2 607 432.00 | | 2 602 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 5 926.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | 7 032.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -7 032.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 17 593.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976.00 | 26 081.00 | | 8 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -8 488.00 | | -586.00 |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
UT Other financial assets | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
VN Other taxes, similar payments | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 964.00 | 2 469 964.00 | | 2 469 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869.00 | 6 869.00 | | 6 869.00 |
