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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 152 847.00 | | 152 847.00 | 152 847.00 |
CJ TOTAL (II) | 479 165.00 | | 479 165.00 | 479 165.00 |
CO Grand total (0 to V) | 479 165.00 | | 479 165.00 | 479 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -100 153.00 | -66 470.00 | | -100 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 082.00 | -33 683.00 | | -29 082.00 |
DL TOTAL (I) | 170 965.00 | 200 047.00 | | 170 965.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 968.00 | 302 418.00 | | 302 968.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 780.00 | 720.00 | | 780.00 |
DY Tax and social security liabilities | 3 551.00 | 1 787.00 | | 3 551.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 308 200.00 | 304 925.00 | | 308 200.00 |
EE Grand total (I to V) | 479 165.00 | 504 972.00 | | 479 165.00 |
EG Accrued income and payables due within one year | 307 299.00 | 304 925.00 | | 307 299.00 |
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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 | 10 540.00 | | 10 540.00 | 10 540.00 |
FJ Net sales | 10 540.00 | | 10 540.00 | 10 540.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 26 542.00 | |
FZ Social Security Contributions | | | 10 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 873.00 | |
GG - OPERATING RESULT (I - II) | | | -29 300.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 792.00 | 5 896.00 | | 10 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 873.00 | 39 579.00 | | 39 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 082.00 | -33 683.00 | | -29 082.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 968.00 | 302 968.00 | | 302 968.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 299.00 | 307 299.00 | | 307 299.00 |
