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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 | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 446 272.00 | | 446 272.00 | 446 272.00 |
CJ TOTAL (II) | 447 241.00 | | 447 241.00 | 447 241.00 |
CO Grand total (0 to V) | 447 241.00 | | 447 241.00 | 447 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 617.00 | 455 210.00 | | 415 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 744.00 | -3 557.00 | | -16 744.00 |
DL TOTAL (I) | 406 873.00 | 460 453.00 | | 406 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 932.00 | 96.00 | | 36 932.00 |
DX Trade payables and related accounts | 500.00 | 36.00 | | 500.00 |
DY Tax and social security liabilities | 2 936.00 | 6 105.00 | | 2 936.00 |
EC TOTAL (IV) | 40 368.00 | 6 237.00 | | 40 368.00 |
EE Grand total (I to V) | 447 241.00 | 466 690.00 | | 447 241.00 |
EG Accrued income and payables due within one year | 40 368.00 | 6 237.00 | | 40 368.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 515.00 | |
GG - OPERATING RESULT (I - II) | | | -22 515.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 657.00 | 3 783.00 | | 5 657.00 |
HA Exceptional income from management transactions | 5 205.00 | | | 5 205.00 |
HD Total exceptional income (VII) | 5 205.00 | | | 5 205.00 |
HE Exceptional expenses on management operations | 325.00 | 17.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 17.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | -17.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096.00 | 15 601.00 | | 6 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 840.00 | 19 158.00 | | 22 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 744.00 | -3 557.00 | | -16 744.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 36 932.00 | 36 932.00 | | 36 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 368.00 | 40 368.00 | | 40 368.00 |
