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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 277.00 | | 10 277.00 | 10 277.00 |
CO Grand total (0 to V) | 10 277.00 | | 10 277.00 | 10 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -586 525.00 | -585 875.00 | | -586 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | -650.00 | | -7 829.00 |
DL TOTAL (I) | -544 351.00 | -536 522.00 | | -544 351.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 108.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 716.00 | 547 241.00 | | 553 716.00 |
DX Trade payables and related accounts | 510.00 | 1 794.00 | | 510.00 |
DY Tax and social security liabilities | | 2 094.00 | | |
EA Other liabilities | 308.00 | 271.00 | | 308.00 |
EC TOTAL (IV) | 554 629.00 | 551 507.00 | | 554 629.00 |
EE Grand total (I to V) | 10 277.00 | 14 986.00 | | 10 277.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | -567.00 | |
FZ Social Security Contributions | | | -761.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106.00 | 8 392.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 8 392.00 | | 1 106.00 |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 6 855.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107.00 | 9 263.00 | | 1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936.00 | 9 913.00 | | 8 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | -650.00 | | -7 829.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 553 716.00 | 553 716.00 | | 553 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 629.00 | 554 629.00 | | 554 629.00 |
