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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 396 054.00 | | 396 054.00 | 396 054.00 |
CJ TOTAL (II) | 413 546.00 | | 413 546.00 | 413 546.00 |
CO Grand total (0 to V) | 413 546.00 | | 413 546.00 | 413 546.00 |
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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 |
DH Retained earnings | 410 959.00 | 385 382.00 | | 410 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 281.00 | 25 577.00 | | -7 281.00 |
DL TOTAL (I) | 412 478.00 | 419 759.00 | | 412 478.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 30.00 | | 36.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | | 376.00 | | |
EC TOTAL (IV) | 1 068.00 | 406.00 | | 1 068.00 |
EE Grand total (I to V) | 413 546.00 | 420 166.00 | | 413 546.00 |
EG Accrued income and payables due within one year | 1 068.00 | 406.00 | | 1 068.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 244.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 4 316.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 4 316.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 77.00 | 205.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 4 111.00 | | 13.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 30 207.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372.00 | 4 630.00 | | 7 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 281.00 | 25 577.00 | | -7 281.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068.00 | 1 068.00 | | 1 068.00 |
