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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 428 431.00 | | 428 431.00 | 428 431.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 8 206.00 | | 8 206.00 | 8 206.00 |
CO Grand total (0 to V) | 436 637.00 | | 436 637.00 | 436 637.00 |
CU Other investments | 428 431.00 | | 428 431.00 | 428 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 309.00 | 336 127.00 | | 333 309.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 131.00 | -2 818.00 | | -8 131.00 |
DL TOTAL (I) | 336 179.00 | 344 310.00 | | 336 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 860.00 | 82 204.00 | | 87 860.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 7 190.00 | 3 660.00 | | 7 190.00 |
DY Tax and social security liabilities | 3 608.00 | 4 002.00 | | 3 608.00 |
EC TOTAL (IV) | 100 458.00 | 91 666.00 | | 100 458.00 |
EE Grand total (I to V) | 436 637.00 | 435 976.00 | | 436 637.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 28 904.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 18 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | 7 797.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 904.00 | 70 401.00 | | 28 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 035.00 | 73 219.00 | | 37 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 131.00 | -2 818.00 | | -8 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 860.00 | 87 860.00 | | 87 860.00 |
8B Suppliers and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 658.00 | 98 658.00 | | 98 658.00 |
