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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 | | | | |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 86 929.00 | | 86 929.00 | 86 929.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 107 711.00 | | 107 711.00 | 107 711.00 |
CO Grand total (0 to V) | 107 711.00 | | 107 711.00 | 107 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 66 280.00 | 80 457.00 | | 66 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324.00 | -14 178.00 | | -5 324.00 |
DL TOTAL (I) | 104 956.00 | 110 280.00 | | 104 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 71.00 | | 167.00 |
DX Trade payables and related accounts | 854.00 | 2 098.00 | | 854.00 |
DY Tax and social security liabilities | 1 734.00 | 1 491.00 | | 1 734.00 |
EC TOTAL (IV) | 2 755.00 | 3 660.00 | | 2 755.00 |
EE Grand total (I to V) | 107 711.00 | 113 939.00 | | 107 711.00 |
EG Accrued income and payables due within one year | 2 755.00 | | | 2 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 710.00 | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | 669.00 | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240.00 | 14 846.00 | | 6 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 324.00 | -14 178.00 | | -5 324.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
