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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 990.00 | | 5 990.00 | 5 990.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 77 569.00 | | 77 569.00 | 77 569.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 110 709.00 | | 110 709.00 | 110 709.00 |
CO Grand total (0 to V) | 116 699.00 | | 116 699.00 | 116 699.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 307 000.00 | | 89 030.00 |
DH Retained earnings | 5 579.00 | -174 458.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 266.00 | -37 933.00 | | -8 266.00 |
DL TOTAL (I) | 86 342.00 | 94 609.00 | | 86 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 6 062.00 | | 2 506.00 |
DX Trade payables and related accounts | 27 850.00 | 27 110.00 | | 27 850.00 |
EC TOTAL (IV) | 30 356.00 | 33 172.00 | | 30 356.00 |
EE Grand total (I to V) | 116 699.00 | 127 781.00 | | 116 699.00 |
EG Accrued income and payables due within one year | 30 356.00 | 33 172.00 | | 30 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 418.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266.00 | 38 352.00 | | 8 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 266.00 | -37 933.00 | | -8 266.00 |
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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 | 5 990.00 | | | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 356.00 | 30 356.00 | | 30 356.00 |
