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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 2 816.00 | 992.00 | 1 824.00 | 2 816.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 041.00 | 992.00 | 2 049.00 | 3 041.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 59 665.00 | | 59 665.00 | 59 665.00 |
CJ TOTAL (II) | 67 307.00 | | 67 307.00 | 67 307.00 |
CO Grand total (0 to V) | 70 348.00 | 992.00 | 69 356.00 | 70 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -64 696.00 | -53 476.00 | | -64 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 074.00 | -11 220.00 | | -23 074.00 |
DL TOTAL (I) | -40 270.00 | -17 198.00 | | -40 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 828.00 | 65 767.00 | | 107 828.00 |
DX Trade payables and related accounts | 1 798.00 | 2 034.00 | | 1 798.00 |
DY Tax and social security liabilities | | 470.00 | | |
EC TOTAL (IV) | 109 626.00 | 68 271.00 | | 109 626.00 |
EE Grand total (I to V) | 69 356.00 | 51 074.00 | | 69 356.00 |
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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 | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 27 067.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 28 074.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 28 731.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 074.00 | 39 951.00 | | 28 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 074.00 | -11 220.00 | | -23 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 460.00 | | 1 581.00 | 6 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 3 041.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | 1 356.00 | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 626.00 | 14 626.00 | 95 000.00 | 109 626.00 |
