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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 173 066.00 | | 173 066.00 | 173 066.00 |
CJ TOTAL (II) | 183 886.00 | | 183 886.00 | 183 886.00 |
CO Grand total (0 to V) | 183 886.00 | | 183 886.00 | 183 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 012.00 | 66 012.00 | | 66 012.00 |
DH Retained earnings | 91 906.00 | 58 696.00 | | 91 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 33 210.00 | | -29.00 |
DL TOTAL (I) | 166 689.00 | 166 718.00 | | 166 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 12 097.00 | | 12 097.00 |
DX Trade payables and related accounts | 5 100.00 | 7 208.00 | | 5 100.00 |
DY Tax and social security liabilities | | 771.00 | | |
EA Other liabilities | | 61 222.00 | | |
EC TOTAL (IV) | 17 197.00 | 81 298.00 | | 17 197.00 |
EE Grand total (I to V) | 183 886.00 | 248 016.00 | | 183 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | -770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 329 044.00 | | |
HD Total exceptional income (VII) | | 329 044.00 | | |
HE Exceptional expenses on management operations | | 6 817.00 | | |
HF Exceptional expenses on capital transactions | | 378 555.00 | | |
HH Total exceptional expenses (VIII) | | 385 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 328.00 | | |
HK Income tax | | 2 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151.00 | 782 317.00 | | 3 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180.00 | 749 107.00 | | 3 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 33 210.00 | | -29.00 |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 197.00 | 17 197.00 | | 17 197.00 |
