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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 907.00 | 1 122.00 | 4 785.00 | 5 907.00 |
BJ TOTAL (I) | 5 907.00 | 1 122.00 | 4 785.00 | 5 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 148 337.00 | | 148 337.00 | 148 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 825.00 | | 207 825.00 | 207 825.00 |
CO Grand total (0 to V) | 213 732.00 | 1 122.00 | 212 610.00 | 213 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 625.00 | 173 502.00 | | 72 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 526.00 | 41 501.00 | | -16 526.00 |
DL TOTAL (I) | 206 861.00 | 223 388.00 | | 206 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 102.00 | 6 734.00 | | 3 102.00 |
DY Tax and social security liabilities | 2 636.00 | 12 669.00 | | 2 636.00 |
EC TOTAL (IV) | 5 749.00 | 19 413.00 | | 5 749.00 |
EE Grand total (I to V) | 212 610.00 | 242 800.00 | | 212 610.00 |
EG Accrued income and payables due within one year | 5 749.00 | 19 413.00 | | 5 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 396.00 | | 396.00 | 396.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 551.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 822.00 | | |
HH Total exceptional expenses (VIII) | | 6 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 822.00 | | |
HK Income tax | | 8 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693.00 | 403 527.00 | | 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 220.00 | 362 026.00 | | 17 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 526.00 | 41 501.00 | | -16 526.00 |
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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 | | | 5 907.00 | |
I4 DECREASES Grand Total | | | 5 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 907.00 | |
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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 | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 122.00 | | |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 53 355.00 | 53 355.00 | | 53 355.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 488.00 | 59 488.00 | | 59 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749.00 | 5 749.00 | | 5 749.00 |
