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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 92 030.00 | | 92 030.00 | 92 030.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 113 939.00 | | 113 939.00 | 113 939.00 |
CO Grand total (0 to V) | 113 939.00 | | 113 939.00 | 113 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 80 457.00 | 69 512.00 | | 80 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 178.00 | 10 945.00 | | -14 178.00 |
DL TOTAL (I) | 110 280.00 | 124 457.00 | | 110 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 129 827.00 | | 71.00 |
DX Trade payables and related accounts | 2 098.00 | 13 483.00 | | 2 098.00 |
DY Tax and social security liabilities | 1 491.00 | 3 580.00 | | 1 491.00 |
EC TOTAL (IV) | 3 660.00 | 146 891.00 | | 3 660.00 |
EE Grand total (I to V) | 113 939.00 | 271 348.00 | | 113 939.00 |
EG Accrued income and payables due within one year | 3 660.00 | 146 891.00 | | 3 660.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 909.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 14 846.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | | 310 000.00 | | |
HF Exceptional expenses on capital transactions | | 308 010.00 | | |
HH Total exceptional expenses (VIII) | | 308 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 990.00 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | 632 893.00 | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846.00 | 621 948.00 | | 14 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 178.00 | 10 945.00 | | -14 178.00 |
