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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 | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 66 002.00 | | 66 002.00 | 66 002.00 |
CJ TOTAL (II) | 69 770.00 | | 69 770.00 | 69 770.00 |
CO Grand total (0 to V) | 69 770.00 | | 69 770.00 | 69 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -6 602.00 | -7 900.00 | | -6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | 1 297.00 | | -5 165.00 |
DL TOTAL (I) | 33 233.00 | 38 398.00 | | 33 233.00 |
DM Proceeds from equity securities issues | 32 277.00 | 92 258.00 | | 32 277.00 |
DO TOTAL (II) | 32 277.00 | 92 258.00 | | 32 277.00 |
DX Trade payables and related accounts | 4 260.00 | 6 773.00 | | 4 260.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 4 260.00 | 6 808.00 | | 4 260.00 |
EE Grand total (I to V) | 69 770.00 | 137 464.00 | | 69 770.00 |
EG Accrued income and payables due within one year | 4 260.00 | 6 808.00 | | 4 260.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 201.00 | | |
HD Total exceptional income (VII) | | 10 201.00 | | |
HE Exceptional expenses on management operations | | 4 313.00 | | |
HH Total exceptional expenses (VIII) | | 4 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 906.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165.00 | 12 608.00 | | 5 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | 1 297.00 | | -5 165.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260.00 | 4 260.00 | | 4 260.00 |
