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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 | 10 937.00 | 9 110.00 | 1 826.00 | 10 937.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 14 762.00 | 9 110.00 | 5 651.00 | 14 762.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 336 571.00 | | 336 571.00 | 336 571.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 347 812.00 | | 347 812.00 | 347 812.00 |
CO Grand total (0 to V) | 362 575.00 | 9 110.00 | 353 464.00 | 362 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 123.00 | 101 064.00 | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 608.00 | -72 941.00 | | -39 608.00 |
DL TOTAL (I) | 293 514.00 | 358 123.00 | | 293 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 612.00 | 25 291.00 | | 58 612.00 |
DX Trade payables and related accounts | 1 338.00 | 542.00 | | 1 338.00 |
EC TOTAL (IV) | 59 950.00 | 25 834.00 | | 59 950.00 |
EE Grand total (I to V) | 353 464.00 | 383 957.00 | | 353 464.00 |
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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 | | | 2 150.00 | |
FJ Net sales | | | 2 150.00 | |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 32 757.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 42 273.00 | |
GG - OPERATING RESULT (I - II) | | | -40 123.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 664.00 | 2 703.00 | | 2 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 273.00 | 75 645.00 | | 42 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 608.00 | -72 941.00 | | -39 608.00 |
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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 | 14 762.00 | | | 14 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 14 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
VI Group and Associates | 58 612.00 | 58 612.00 | | 58 612.00 |
VP Miscellaneous | 10 275.00 | 10 275.00 | | 10 275.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031.00 | 11 206.00 | 3 825.00 | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 950.00 | 59 950.00 | | 59 950.00 |
