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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 1.00 | |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 69 460.00 | | 69 460.00 | 69 460.00 |
CO Grand total (0 to V) | 69 460.00 | | 69 460.00 | 69 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 562.00 | 14 562.00 | | 14 562.00 |
DH Retained earnings | 41 225.00 | 45 171.00 | | 41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | -3 946.00 | | 1 052.00 |
DL TOTAL (I) | 65 639.00 | 64 588.00 | | 65 639.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 91.00 | | 71.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
EC TOTAL (IV) | 3 821.00 | 3 841.00 | | 3 821.00 |
EE Grand total (I to V) | 69 460.00 | 68 429.00 | | 69 460.00 |
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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 | | | 3 255.00 | |
FR Total operating income (I) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255.00 | 565.00 | | 3 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203.00 | 4 511.00 | | 2 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | -3 946.00 | | 1 052.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 66 149.00 | 66 149.00 | | 66 149.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 704.00 | 68 704.00 | | 68 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821.00 | 3 821.00 | | 3 821.00 |
