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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 449 968.00 | | 449 968.00 | 449 968.00 |
CJ TOTAL (II) | 451 572.00 | | 451 572.00 | 451 572.00 |
CO Grand total (0 to V) | 451 572.00 | | 451 572.00 | 451 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 413 681.00 | 206 405.00 | | 413 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 244.00 | 207 276.00 | | -37 244.00 |
DL TOTAL (I) | 398 436.00 | 435 681.00 | | 398 436.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 32 133.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 336.00 | 8 790.00 | | 1 336.00 |
EC TOTAL (IV) | 3 136.00 | 43 323.00 | | 3 136.00 |
EE Grand total (I to V) | 451 572.00 | 479 003.00 | | 451 572.00 |
EG Accrued income and payables due within one year | 3 136.00 | 43 323.00 | | 3 136.00 |
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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 | | | 38 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 246.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 133.00 | |
GF Total Operating Expenses (II) | | | 45 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 619.00 | | |
HA Exceptional income from management transactions | 20 053.00 | | | 20 053.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 20 053.00 | 250 000.00 | | 20 053.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 947.00 | 250 000.00 | | -29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 298.00 | 265 971.00 | | 58 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 542.00 | 58 695.00 | | 95 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 244.00 | 207 276.00 | | -37 244.00 |
HP References: Equipment leasing | 3 032.00 | 7 504.00 | | 3 032.00 |
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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 | 9 825.00 | | | 9 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 9 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 325.00 | | | 8 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 38 244.00 | | 38 244.00 | 38 244.00 |
7B Total provisions for depreciation | 38 244.00 | | 38 244.00 | 38 244.00 |
7C Grand total | 38 244.00 | 50 000.00 | 38 244.00 | 38 244.00 |
UE of which provisions and reversals: - Operating | | | 38 244.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
