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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 461.00 | 501.00 | 960.00 | 1 461.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 63 167.00 | | 63 167.00 | 63 167.00 |
CJ TOTAL (II) | 63 247.00 | | 63 247.00 | 63 247.00 |
CO Grand total (0 to V) | 64 707.00 | 501.00 | 64 207.00 | 64 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 119.00 | 61 990.00 | | 49 119.00 |
DH Retained earnings | -2 168.00 | -2 168.00 | | -2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | -12 671.00 | | 5 060.00 |
DL TOTAL (I) | 54 211.00 | 49 151.00 | | 54 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 718.00 | | 1 818.00 |
DX Trade payables and related accounts | 2 684.00 | 8 396.00 | | 2 684.00 |
DY Tax and social security liabilities | 5 493.00 | | | 5 493.00 |
EC TOTAL (IV) | 9 995.00 | 10 114.00 | | 9 995.00 |
EE Grand total (I to V) | 64 207.00 | 59 266.00 | | 64 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 289.00 | |
GB Operating Expenses - Provisions | | | 622.00 | |
GF Total Operating Expenses (II) | | | 12 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 000.00 | 9 638.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 58 823.00 | 9 638.00 | | 58 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 176.00 | | | 17 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 001.00 | 9 828.00 | | 76 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 941.00 | 22 499.00 | | 70 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | -12 670.00 | | 5 059.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8B Suppliers and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995.00 | 9 995.00 | | 9 995.00 |
