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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 | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 86 827.00 | | 86 827.00 | 86 827.00 |
CO Grand total (0 to V) | 86 827.00 | | 86 827.00 | 86 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | 7 700.00 | | 6 930.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 709.00 | 11 523.00 | | 84 709.00 |
DH Retained earnings | | -28 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820.00 | 111 173.00 | | -8 820.00 |
DL TOTAL (I) | 83 590.00 | 102 409.00 | | 83 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 3 195.00 | 3 014.00 | | 3 195.00 |
EC TOTAL (IV) | 3 238.00 | 3 057.00 | | 3 238.00 |
EE Grand total (I to V) | 86 827.00 | 105 466.00 | | 86 827.00 |
EG Accrued income and payables due within one year | 3 233.00 | 3 057.00 | | 3 233.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 254.00 | |
GG - OPERATING RESULT (I - II) | | | -9 209.00 | |
GO Net income from sales of marketable securities | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 618.00 | | |
HD Total exceptional income (VII) | | 127 618.00 | | |
HF Exceptional expenses on capital transactions | | 35 167.00 | | |
HH Total exceptional expenses (VIII) | | 35 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469.00 | 278 806.00 | | 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 167 633.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 820.00 | 111 173.00 | | -8 820.00 |
HP References: Equipment leasing | | 2 845.00 | | |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238.00 | 3 238.00 | | 3 238.00 |
