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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 80 037.00 | | 80 037.00 | 80 037.00 |
CJ TOTAL (II) | 82 463.00 | | 82 463.00 | 82 463.00 |
CO Grand total (0 to V) | 82 463.00 | | 82 463.00 | 82 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 906.00 | 64 130.00 | | 65 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | 1 776.00 | | -11 543.00 |
DL TOTAL (I) | 55 463.00 | 67 006.00 | | 55 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 999.00 | 25 171.00 | | 4 999.00 |
DY Tax and social security liabilities | 10 151.00 | 10 891.00 | | 10 151.00 |
EA Other liabilities | 11 850.00 | 691.00 | | 11 850.00 |
EC TOTAL (IV) | 27 001.00 | 36 753.00 | | 27 001.00 |
EE Grand total (I to V) | 82 463.00 | 103 759.00 | | 82 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | 9 884.00 | 933.00 | | 9 884.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 933.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | 1 096.00 | | -9 884.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 848.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544.00 | 2 072.00 | | 11 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | 1 776.00 | | -11 543.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8E Income Taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 001.00 | 27 001.00 | | 27 001.00 |
