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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 263 375.00 | 113 375.00 | 150 000.00 | 263 375.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CF Cash and cash equivalents | 231 965.00 | | 231 965.00 | 231 965.00 |
CJ TOTAL (II) | 520 161.00 | 113 375.00 | 406 786.00 | 520 161.00 |
CO Grand total (0 to V) | 520 161.00 | 113 375.00 | 406 786.00 | 520 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 106.00 | 1 741.00 | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | -4 848.00 | | -4 202.00 |
DL TOTAL (I) | 33 392.00 | 37 594.00 | | 33 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 371 427.00 | 374 727.00 | | 371 427.00 |
DY Tax and social security liabilities | | 281.00 | | |
EA Other liabilities | | 1 940.00 | | |
EC TOTAL (IV) | 373 394.00 | 376 948.00 | | 373 394.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 406 786.00 | 414 542.00 | | 406 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GO Net income from sales of marketable securities | | | | |
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) | | | -4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 234.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202.00 | 5 082.00 | | 4 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | -4 848.00 | | -4 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 375.00 | | | 113 375.00 |
7B Total provisions for depreciation | 113 375.00 | | | 113 375.00 |
7C Grand total | 113 375.00 | | | 113 375.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8B Suppliers and Related Accounts | 371 427.00 | 371 427.00 | | 371 427.00 |
VB VAT | 24 821.00 | | | 24 821.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 394.00 | 373 394.00 | | 373 394.00 |
