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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 186 627.00 | | 186 627.00 | 186 627.00 |
BJ TOTAL (I) | 188 617.00 | | 188 617.00 | 188 617.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 307 023.00 | | 307 023.00 | 307 023.00 |
CJ TOTAL (II) | 351 468.00 | | 351 468.00 | 351 468.00 |
CO Grand total (0 to V) | 540 085.00 | | 540 085.00 | 540 085.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 245.00 | -6 689.00 | | -8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 368.00 | -1 557.00 | | -39 368.00 |
DL TOTAL (I) | 522 497.00 | 561 865.00 | | 522 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 8 366.00 | | 4 619.00 |
DX Trade payables and related accounts | 5 765.00 | 4 558.00 | | 5 765.00 |
DY Tax and social security liabilities | 7 204.00 | 2 104.00 | | 7 204.00 |
EC TOTAL (IV) | 17 588.00 | 15 028.00 | | 17 588.00 |
EE Grand total (I to V) | 540 085.00 | 576 893.00 | | 540 085.00 |
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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 | 14 803.00 | | 14 803.00 | 14 803.00 |
FJ Net sales | 14 803.00 | | 14 803.00 | 14 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FR Total operating income (I) | | | 17 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 19 413.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 15 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 143.00 | |
GG - OPERATING RESULT (I - II) | | | -39 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 628.00 | | |
HD Total exceptional income (VII) | | 48 628.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 775.00 | 55 978.00 | | 17 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 143.00 | 57 534.00 | | 57 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 368.00 | -1 557.00 | | -39 368.00 |
