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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 | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 349 490.00 | | 349 490.00 | 349 490.00 |
CJ TOTAL (II) | 354 627.00 | | 354 627.00 | 354 627.00 |
CO Grand total (0 to V) | 354 627.00 | | 354 627.00 | 354 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 727.00 | | | 393 727.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 187.00 | | | -49 187.00 |
DL TOTAL (I) | 344 531.00 | | | 344 531.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 10 096.00 | | | 10 096.00 |
EE Grand total (I to V) | 354 627.00 | | | 354 627.00 |
EG Accrued income and payables due within one year | 10 096.00 | | | 10 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 294.00 | | 294.00 | 294.00 |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 9 183.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 37 354.00 | |
GG - OPERATING RESULT (I - II) | | | -37 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 397 627.00 | | | 397 627.00 |
HH Total exceptional expenses (VIII) | 412 127.00 | | | 412 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 127.00 | | | -12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 294.00 | | | 400 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 481.00 | | | 449 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 187.00 | | | -49 187.00 |
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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 | 4 900.00 | | | 4 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | 161.00 | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096.00 | 10 096.00 | | 10 096.00 |
