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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 7.00 | |
BZ Other receivables | 149 751.00 | | 149 751.00 | 149 751.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 266 974.00 | | 266 974.00 | 266 974.00 |
CO Grand total (0 to V) | 266 974.00 | | 266 974.00 | 266 974.00 |
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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 | 297 516.00 | 328 323.00 | | 297 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 003.00 | -30 807.00 | | -40 003.00 |
DL TOTAL (I) | 266 313.00 | 306 316.00 | | 266 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 046.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 317.00 | 343.00 | | 317.00 |
DY Tax and social security liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 661.00 | 43 732.00 | | 661.00 |
EE Grand total (I to V) | 266 974.00 | 350 048.00 | | 266 974.00 |
EG Accrued income and payables due within one year | 661.00 | 34 923.00 | | 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 583.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 431.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 014.00 | |
GG - OPERATING RESULT (I - II) | | | -38 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 4 177.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 003.00 | 34 984.00 | | 41 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 003.00 | -30 807.00 | | -40 003.00 |
HP References: Equipment leasing | 7 777.00 | 4 941.00 | | 7 777.00 |
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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 | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 147 720.00 | 147 720.00 | | 147 720.00 |
VK Loans repaid during the year | 43 046.00 | | | 43 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 751.00 | 149 751.00 | | 149 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661.00 | 661.00 | | 661.00 |
