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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 18 438.00 | | 18 438.00 | 18 438.00 |
CO Grand total (0 to V) | 18 568.00 | | 18 568.00 | 18 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 039.00 | -79 578.00 | | -160 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 544.00 | -80 460.00 | | 56 544.00 |
DL TOTAL (I) | -98 494.00 | -155 039.00 | | -98 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 546.00 | 155 996.00 | | 108 546.00 |
DX Trade payables and related accounts | 1 519.00 | 1 198.00 | | 1 519.00 |
DY Tax and social security liabilities | 6 997.00 | 2 335.00 | | 6 997.00 |
EC TOTAL (IV) | 117 062.00 | 159 529.00 | | 117 062.00 |
EE Grand total (I to V) | 18 568.00 | 4 491.00 | | 18 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 769.00 | |
FQ Other income | | | 60 367.00 | |
FR Total operating income (I) | | | 123 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 287.00 | |
GG - OPERATING RESULT (I - II) | | | 117 175.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HH Total exceptional expenses (VIII) | 60 630.00 | 4 960.00 | | 60 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 630.00 | -2 998.00 | | -60 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 544.00 | -80 460.00 | | 56 544.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 546.00 | 108 546.00 | | 108 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 062.00 | 117 062.00 | | 117 062.00 |
