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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 922 186.00 | | 922 186.00 | 922 186.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 933 657.00 | | 933 657.00 | 933 657.00 |
CO Grand total (0 to V) | 934 057.00 | | 934 057.00 | 934 057.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 637.00 | -6 639.00 | | -10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 345.00 | -3 998.00 | | 929 345.00 |
DL TOTAL (I) | 920 707.00 | -8 637.00 | | 920 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 11 857.00 | | 126.00 |
DX Trade payables and related accounts | 1 053.00 | 2 793.00 | | 1 053.00 |
DY Tax and social security liabilities | 11 770.00 | | | 11 770.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 5 000.00 | | 400.00 |
EC TOTAL (IV) | 13 349.00 | 19 650.00 | | 13 349.00 |
EE Grand total (I to V) | 934 057.00 | 11 012.00 | | 934 057.00 |
EG Accrued income and payables due within one year | 13 350.00 | 19 650.00 | | 13 350.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 887.00 | | 887.00 | 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 887.00 | |
FW Other purchases and external expenses | | | 54 739.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 54 949.00 | |
GG - OPERATING RESULT (I - II) | | | -54 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 005 000.00 | | | 1 005 000.00 |
HD Total exceptional income (VII) | 1 005 000.00 | | | 1 005 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 000.00 | | | 995 000.00 |
HK Income tax | 11 593.00 | | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 887.00 | 151.00 | | 1 005 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 542.00 | 4 149.00 | | 76 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 345.00 | -3 998.00 | | 929 345.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971.00 | 10 971.00 | | 10 971.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 350.00 | 13 350.00 | | 13 350.00 |
