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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 332.00 | | 332.00 | 332.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 124 114.00 | | 124 114.00 | 124 114.00 |
CJ TOTAL (II) | 135 778.00 | | 135 778.00 | 135 778.00 |
CO Grand total (0 to V) | 136 110.00 | | 136 110.00 | 136 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 299.00 | 34 786.00 | | 103 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | 88 513.00 | | -3 165.00 |
DL TOTAL (I) | 105 634.00 | 128 799.00 | | 105 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 519.00 | | |
DX Trade payables and related accounts | 10 111.00 | 35 137.00 | | 10 111.00 |
DY Tax and social security liabilities | 2 887.00 | 7 707.00 | | 2 887.00 |
EA Other liabilities | 17 479.00 | 17 668.00 | | 17 479.00 |
EC TOTAL (IV) | 30 477.00 | 75 031.00 | | 30 477.00 |
EE Grand total (I to V) | 136 110.00 | 203 829.00 | | 136 110.00 |
EG Accrued income and payables due within one year | | 75 031.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 157.00 | 160 000.00 | | 157.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HF Exceptional expenses on capital transactions | | 86 026.00 | | |
HH Total exceptional expenses (VIII) | 1 486.00 | 86 026.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 73 974.00 | | -1 329.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 157.00 | 376 194.00 | | 2 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322.00 | 287 681.00 | | 5 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165.00 | 88 513.00 | | -3 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565.00 | 9 265.00 | 300.00 | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 477.00 | 30 477.00 | | 30 477.00 |
