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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 382 864.00 | | 382 864.00 | 382 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 840.00 | | 399 840.00 | 399 840.00 |
CO Grand total (0 to V) | 400 040.00 | | 400 040.00 | 400 040.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 382 200.00 | 382 200.00 | | 382 200.00 |
DH Retained earnings | 2 063.00 | 83 419.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | -66 355.00 | | -11 681.00 |
DL TOTAL (I) | 381 382.00 | 408 063.00 | | 381 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 5 347.00 | 5 565.00 | | 5 347.00 |
DY Tax and social security liabilities | 11 821.00 | 9 726.00 | | 11 821.00 |
EA Other liabilities | 697.00 | 843.00 | | 697.00 |
EC TOTAL (IV) | 18 658.00 | 17 635.00 | | 18 658.00 |
EE Grand total (I to V) | 400 040.00 | 425 698.00 | | 400 040.00 |
EG Accrued income and payables due within one year | 18 658.00 | | | 18 658.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | -4 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 228.00 | | |
A4 Equity method investments | | 358.00 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 537 924.00 | | |
HD Total exceptional income (VII) | | 538 204.00 | | |
HE Exceptional expenses on management operations | 11 563.00 | | | 11 563.00 |
HF Exceptional expenses on capital transactions | | 597 224.00 | | |
HH Total exceptional expenses (VIII) | 11 563.00 | 597 224.00 | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | -59 020.00 | | -11 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 736 578.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681.00 | 802 934.00 | | 11 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 681.00 | -66 355.00 | | -11 681.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
