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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 992.00 | 992.00 | | 992.00 |
BV Advances and down payments on orders | 26 609.00 | | 26 609.00 | 26 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 130 650.00 | | 130 650.00 | 130 650.00 |
CO Grand total (0 to V) | 131 641.00 | 992.00 | 130 650.00 | 131 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 60 857.00 | 60 857.00 | | 60 857.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 55 858.00 | 53 474.00 | | 55 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623.00 | 2 384.00 | | -1 623.00 |
DL TOTAL (I) | 124 991.00 | 126 615.00 | | 124 991.00 |
DX Trade payables and related accounts | 397.00 | 6 238.00 | | 397.00 |
DY Tax and social security liabilities | 5 262.00 | 3 353.00 | | 5 262.00 |
EA Other liabilities | | 3 055.00 | | |
EC TOTAL (IV) | 5 659.00 | 12 646.00 | | 5 659.00 |
EE Grand total (I to V) | 130 650.00 | 139 260.00 | | 130 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 707.00 | |
FW Other purchases and external expenses | | | 14 318.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | | 1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 636.00 | 55 485.00 | | 16 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 259.00 | 53 101.00 | | 18 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623.00 | 2 384.00 | | -1 623.00 |
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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 | 397.00 | 397.00 | | 397.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659.00 | 5 659.00 | | 5 659.00 |
