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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 | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 89 754.00 | | 89 754.00 | 89 754.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 97 767.00 | | 97 767.00 | 97 767.00 |
CO Grand total (0 to V) | 97 767.00 | | 97 767.00 | 97 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 099.00 | 87 060.00 | | 92 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 5 039.00 | | 1 357.00 |
DL TOTAL (I) | 94 556.00 | 93 199.00 | | 94 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 2 828.00 | 2 950.00 | | 2 828.00 |
DY Tax and social security liabilities | 144.00 | 4 981.00 | | 144.00 |
EC TOTAL (IV) | 3 211.00 | 8 169.00 | | 3 211.00 |
EE Grand total (I to V) | 97 767.00 | 101 368.00 | | 97 767.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FZ Social Security Contributions | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | | | 4 896.00 |
HK Income tax | 240.00 | 889.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925.00 | 7 943.00 | | 4 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | 2 904.00 | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 5 039.00 | | 1 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 3 211.00 | | 3 211.00 |
