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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 | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 81 951.00 | | 81 951.00 | 81 951.00 |
CJ TOTAL (II) | 108 456.00 | | 108 456.00 | 108 456.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 108 456.00 | | 108 456.00 | 108 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 65 957.00 | 171 202.00 | | 65 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | -105 245.00 | | -9 316.00 |
DL TOTAL (I) | 84 141.00 | 93 457.00 | | 84 141.00 |
DX Trade payables and related accounts | 23 523.00 | 33 710.00 | | 23 523.00 |
DY Tax and social security liabilities | 792.00 | 4 696.00 | | 792.00 |
EC TOTAL (IV) | 24 315.00 | 38 406.00 | | 24 315.00 |
EE Grand total (I to V) | 108 456.00 | 131 863.00 | | 108 456.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 465.00 | |
FX Taxes, duties, and similar payments | | | -3 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 785.00 | | |
HH Total exceptional expenses (VIII) | | 46 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 174 452.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318.00 | 279 697.00 | | 9 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | -105 245.00 | | -9 316.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
