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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 56 070.00 | | 56 070.00 | 56 070.00 |
CO Grand total (0 to V) | 176 070.00 | | 176 070.00 | 176 070.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | | | 1 754.00 |
DL TOTAL (I) | 2 754.00 | | | 2 754.00 |
DU Loans and Debts from Credit Institutions (3) | 122 163.00 | | | 122 163.00 |
DX Trade payables and related accounts | 36 400.00 | | | 36 400.00 |
DY Tax and social security liabilities | 10 303.00 | | | 10 303.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 173 316.00 | | | 173 316.00 |
EE Grand total (I to V) | 176 070.00 | | | 176 070.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 46 864.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 49 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 246.00 | | | 52 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | | | 1 754.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 19 542.00 | 19 542.00 | | 19 542.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 22 967.00 | 97 033.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 083.00 | 24 083.00 | | 24 083.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 316.00 | 76 282.00 | 97 033.00 | 173 316.00 |
