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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 587 100.00 | | 587 100.00 | 587 100.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 49 922.00 | | 49 922.00 | 49 922.00 |
CO Grand total (0 to V) | 637 022.00 | | 637 022.00 | 637 022.00 |
CU Other investments | 551 100.00 | | 551 100.00 | 551 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 5 000.00 | | 349 000.00 |
DH Retained earnings | -5 703.00 | | | -5 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | -5 703.00 | | -3 161.00 |
DL TOTAL (I) | 340 136.00 | -703.00 | | 340 136.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 588.00 | 1 248.00 | | 57 588.00 |
DX Trade payables and related accounts | 3 298.00 | 4 455.00 | | 3 298.00 |
EC TOTAL (IV) | 296 886.00 | 5 703.00 | | 296 886.00 |
EE Grand total (I to V) | 637 022.00 | 5 000.00 | | 637 022.00 |
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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 | 31 123.00 | | 31 123.00 | 31 123.00 |
FJ Net sales | 31 123.00 | | 31 123.00 | 31 123.00 |
FR Total operating income (I) | | | 31 123.00 | |
FW Other purchases and external expenses | | | 8 895.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 247.00 | |
GF Total Operating Expenses (II) | | | 33 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 123.00 | | | 31 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 284.00 | 5 703.00 | | 34 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | -5 703.00 | | -3 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 587 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 551 100.00 | |
I4 DECREASES Grand Total | | | 587 100.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 551 100.00 | |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 37 412.00 | 37 412.00 | | 37 412.00 |
VH Loans with a maturity of more than one year at origin | 236 000.00 | 37 746.00 | 134 194.00 | 236 000.00 |
VI Group and Associates | 57 588.00 | 57 588.00 | | 57 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 945.00 | 41 945.00 | | 41 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 886.00 | 98 632.00 | 134 194.00 | 296 886.00 |
