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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 787.00 | 23 787.00 | | 23 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 289 653.00 | | 289 653.00 | 289 653.00 |
CJ TOTAL (II) | 316 985.00 | 23 787.00 | 293 199.00 | 316 985.00 |
CO Grand total (0 to V) | 316 985.00 | 23 787.00 | 293 199.00 | 316 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 284 797.00 | 139 364.00 | | 284 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 803.00 | 165 434.00 | | -5 803.00 |
DL TOTAL (I) | 285 594.00 | 311 397.00 | | 285 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 168.00 | | 208.00 |
DX Trade payables and related accounts | 108.00 | 1 357.00 | | 108.00 |
DY Tax and social security liabilities | 7 288.00 | 7 435.00 | | 7 288.00 |
EC TOTAL (IV) | 7 604.00 | 8 961.00 | | 7 604.00 |
EE Grand total (I to V) | 293 199.00 | 320 358.00 | | 293 199.00 |
EG Accrued income and payables due within one year | 7 604.00 | 8 961.00 | | 7 604.00 |
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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 | | | 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 611.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 532.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 8 743.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 12.00 | | 1 531.00 |
HB Exceptional income from capital transactions | | 178 000.00 | | |
HD Total exceptional income (VII) | 1 531.00 | 178 012.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 141.00 | 115.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 12 232.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 12 347.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | 165 665.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081.00 | 348 277.00 | | 3 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884.00 | 182 843.00 | | 8 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 803.00 | 165 434.00 | | -5 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 254.00 | 6 532.00 | | 17 254.00 |
6T Receivables | 998.00 | | 998.00 | 998.00 |
7B Total provisions for depreciation | 18 253.00 | 6 532.00 | 998.00 | 18 253.00 |
7C Grand total | 18 253.00 | 6 532.00 | 998.00 | 18 253.00 |
UE of which provisions and reversals: - Operating | | 6 532.00 | 998.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 546.00 | | 3 546.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604.00 | 7 604.00 | | 7 604.00 |
