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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 | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 248 411.00 | | 248 411.00 | 248 411.00 |
CJ TOTAL (II) | 249 296.00 | | 249 296.00 | 249 296.00 |
CO Grand total (0 to V) | 249 296.00 | | 249 296.00 | 249 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 925.00 | 153 925.00 | | 153 925.00 |
DH Retained earnings | -58 639.00 | -64 695.00 | | -58 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | 6 056.00 | | -13 701.00 |
DL TOTAL (I) | 90 055.00 | 103 756.00 | | 90 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 622.00 | 225 622.00 | | 155 622.00 |
DX Trade payables and related accounts | 1 296.00 | 1 882.00 | | 1 296.00 |
DY Tax and social security liabilities | 2 324.00 | 2 435.00 | | 2 324.00 |
EC TOTAL (IV) | 159 242.00 | 229 939.00 | | 159 242.00 |
EE Grand total (I to V) | 249 296.00 | 333 695.00 | | 249 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 974.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 021.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 325 677.00 | | |
HH Total exceptional expenses (VIII) | | 325 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | 445 736.00 | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065.00 | 439 680.00 | | 14 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | 6 056.00 | | -13 701.00 |
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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 | 155 622.00 | 155 622.00 | | 155 622.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 242.00 | 159 242.00 | | 159 242.00 |
