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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 145 402.00 | | 145 402.00 | 145 402.00 |
CJ TOTAL (II) | 149 752.00 | | 149 752.00 | 149 752.00 |
CO Grand total (0 to V) | 149 827.00 | | 149 827.00 | 149 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 605.00 | 29 605.00 | | 29 605.00 |
DH Retained earnings | 108 670.00 | -37 673.00 | | 108 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 146 344.00 | | 335.00 |
DL TOTAL (I) | 146 996.00 | 146 660.00 | | 146 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 17 504.00 | | 341.00 |
DX Trade payables and related accounts | 2 265.00 | 21 455.00 | | 2 265.00 |
DY Tax and social security liabilities | 223.00 | 13 632.00 | | 223.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 2 831.00 | 53 386.00 | | 2 831.00 |
EE Grand total (I to V) | 149 827.00 | 200 046.00 | | 149 827.00 |
EG Accrued income and payables due within one year | 2 831.00 | 53 386.00 | | 2 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 122.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | 196 000.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 196 000.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 285.00 | 21 046.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 21 046.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743.00 | 290 970.00 | | 1 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407.00 | 144 626.00 | | 1 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 146 344.00 | | 335.00 |
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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 | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 75.00 | |
I4 DECREASES Grand Total | | 285.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 360.00 | | |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831.00 | 2 831.00 | | 2 831.00 |
