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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) | 147 420.00 | | 147 420.00 | 147 420.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 151 173.00 | | 151 173.00 | 151 173.00 |
CJ TOTAL (II) | 153 015.00 | | 153 015.00 | 153 015.00 |
CO Grand total (0 to V) | 300 435.00 | | 300 435.00 | 300 435.00 |
CU Other investments | 147 420.00 | | 147 420.00 | 147 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -1 227.00 | -509.00 | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 323.00 | -718.00 | | -8 323.00 |
DL TOTAL (I) | 292 306.00 | 3 629.00 | | 292 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 907.00 | 160.00 | | 907.00 |
EC TOTAL (IV) | 8 129.00 | 150.00 | | 8 129.00 |
EE Grand total (I to V) | 300 435.00 | 3 779.00 | | 300 435.00 |
EG Accrued income and payables due within one year | 8 129.00 | 150.00 | | 8 129.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | -100.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361.00 | 618.00 | | 8 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 323.00 | -718.00 | | -8 323.00 |
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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 | | | 147 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 420.00 | |
I4 DECREASES Grand Total | | | 147 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 420.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129.00 | 8 129.00 | | 8 129.00 |
