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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CD Marketable securities | 180 831.00 | 1 247.00 | 179 584.00 | 180 831.00 |
CF Cash and cash equivalents | 300 920.00 | | 300 920.00 | 300 920.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 505 349.00 | 1 247.00 | 504 102.00 | 505 349.00 |
CO Grand total (0 to V) | 505 349.00 | 1 247.00 | 504 102.00 | 505 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 477 893.00 | 477 893.00 | | 477 893.00 |
DH Retained earnings | 30 279.00 | | | 30 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 608.00 | 30 279.00 | | -17 608.00 |
DL TOTAL (I) | 499 364.00 | 516 973.00 | | 499 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 2 400.00 | 13 814.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 337.00 | 30 362.00 | | 2 337.00 |
EC TOTAL (IV) | 4 737.00 | 44 286.00 | | 4 737.00 |
EE Grand total (I to V) | 504 102.00 | 561 258.00 | | 504 102.00 |
EG Accrued income and payables due within one year | 4 737.00 | 44 286.00 | | 4 737.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 12 253.00 | |
FW Other purchases and external expenses | | | 44 141.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 871.00 | |
GG - OPERATING RESULT (I - II) | | | -42 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HE Exceptional expenses on management operations | 9 556.00 | 557.00 | | 9 556.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | 557.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 244.00 | -557.00 | | 27 244.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 055.00 | 272 531.00 | | 49 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 663.00 | 242 251.00 | | 66 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 608.00 | 30 279.00 | | -17 608.00 |
HP References: Equipment leasing | 31 480.00 | 30 102.00 | | 31 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 657.00 | 590.00 | | 657.00 |
7B Total provisions for depreciation | 657.00 | 590.00 | | 657.00 |
7C Grand total | 657.00 | 590.00 | | 657.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 598.00 | 20 598.00 | | 20 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737.00 | 4 737.00 | | 4 737.00 |
