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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 29 892.00 | | 29 892.00 | 29 892.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CD Marketable securities | 100 846.00 | | 100 846.00 | 100 846.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 185 322.00 | | 185 322.00 | 185 322.00 |
CO Grand total (0 to V) | 185 322.00 | | 185 322.00 | 185 322.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 700.00 | 155 700.00 | | 155 700.00 |
DH Retained earnings | -11 299.00 | -7 373.00 | | -11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | -3 926.00 | | -1 489.00 |
DL TOTAL (I) | 142 913.00 | 144 401.00 | | 142 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DY Tax and social security liabilities | 5 606.00 | 5 606.00 | | 5 606.00 |
EA Other liabilities | 32 400.00 | 32 400.00 | | 32 400.00 |
EC TOTAL (IV) | 42 409.00 | 42 409.00 | | 42 409.00 |
EE Grand total (I to V) | 185 322.00 | 186 811.00 | | 185 322.00 |
EG Accrued income and payables due within one year | 40 209.00 | 40 209.00 | | 40 209.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -1.00 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | 29 163.00 | | 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743.00 | 33 089.00 | | 1 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | -3 926.00 | | -1 489.00 |
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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) | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 29 892.00 | 29 892.00 | | 29 892.00 |
VB VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 608.00 | 65 608.00 | | 65 608.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 209.00 | 40 209.00 | | 40 209.00 |
