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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 | 13 966.00 | 782.00 | 13 184.00 | 13 966.00 |
BJ TOTAL (I) | 13 966.00 | 782.00 | 13 184.00 | 13 966.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 172 794.00 | | 172 794.00 | 172 794.00 |
CJ TOTAL (II) | 188 367.00 | | 188 367.00 | 188 367.00 |
CO Grand total (0 to V) | 202 332.00 | 782.00 | 201 551.00 | 202 332.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 000.00 | 208 000.00 | | 166 000.00 |
DH Retained earnings | 78 867.00 | 13 986.00 | | 78 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 657.00 | 64 881.00 | | -59 657.00 |
DL TOTAL (I) | 186 310.00 | 287 967.00 | | 186 310.00 |
DW Advances and down payments received on current orders | 298.00 | 9 775.00 | | 298.00 |
DX Trade payables and related accounts | 7 560.00 | 12 660.00 | | 7 560.00 |
DY Tax and social security liabilities | 7 383.00 | 13 496.00 | | 7 383.00 |
EC TOTAL (IV) | 15 241.00 | 35 932.00 | | 15 241.00 |
EE Grand total (I to V) | 201 551.00 | 323 899.00 | | 201 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 575.00 | | 13 575.00 | 13 575.00 |
FJ Net sales | 13 575.00 | | 13 575.00 | 13 575.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 17 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 191.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 8 998.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 72 813.00 | |
GG - OPERATING RESULT (I - II) | | | -55 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 227.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 227.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 921.00 | 19 411.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 19 411.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -19 184.00 | | -3 919.00 |
HK Income tax | | 19 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 077.00 | 182 947.00 | | 17 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 734.00 | 118 066.00 | | 76 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 657.00 | 64 881.00 | | -59 657.00 |
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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 | 11 179.00 | 283.00 | 10 680.00 | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 179.00 | 283.00 | 10 680.00 | 11 179.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241.00 | 15 241.00 | | 15 241.00 |
