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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) | 173 328.00 | | 173 328.00 | 173 328.00 |
BX Customers and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 59 505.00 | | 59 505.00 | 59 505.00 |
CO Grand total (0 to V) | 232 833.00 | | 232 833.00 | 232 833.00 |
CU Other investments | 173 328.00 | | 173 328.00 | 173 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | | | -4 657.00 |
DL TOTAL (I) | 145 343.00 | | | 145 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 888.00 | | | 34 888.00 |
DW Advances and down payments received on current orders | 48 112.00 | | | 48 112.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 87 490.00 | | | 87 490.00 |
EE Grand total (I to V) | 232 833.00 | | | 232 833.00 |
EI Including equity loans | 34 888.00 | | | 34 888.00 |
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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 | | | 5 162.00 | |
FJ Net sales | | | 5 162.00 | |
FR Total operating income (I) | | | 5 162.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 9 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 162.00 | | | 5 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819.00 | | | 9 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | | | -4 657.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 490.00 | 87 490.00 | | 87 490.00 |
