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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 | | | | |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 220 586.00 | | 220 586.00 | 220 586.00 |
CJ TOTAL (II) | 221 243.00 | | 221 243.00 | 221 243.00 |
CO Grand total (0 to V) | 221 243.00 | | 221 243.00 | 221 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 925.00 | 153 925.00 | | 153 925.00 |
DH Retained earnings | -86 773.00 | -72 340.00 | | -86 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | -14 433.00 | | -11 735.00 |
DL TOTAL (I) | 63 887.00 | 75 622.00 | | 63 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 222.00 | 155 622.00 | | 155 222.00 |
DX Trade payables and related accounts | 1 190.00 | 1 336.00 | | 1 190.00 |
DY Tax and social security liabilities | 944.00 | 2 061.00 | | 944.00 |
EC TOTAL (IV) | 157 356.00 | 159 018.00 | | 157 356.00 |
EE Grand total (I to V) | 221 243.00 | 234 640.00 | | 221 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475.00 | | | 1 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211.00 | 14 433.00 | | 13 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | -14 433.00 | | -11 735.00 |
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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 | 155 222.00 | 155 222.00 | | 155 222.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 356.00 | 157 356.00 | | 157 356.00 |
