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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
BJ TOTAL (I) | 10 163.00 | 10 163.00 | | 10 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 198 677.00 | | 198 677.00 | 198 677.00 |
CO Grand total (0 to V) | 208 840.00 | 10 163.00 | 198 677.00 | 208 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 584.00 | 11 765.00 | | 23 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 11 819.00 | | -420.00 |
DL TOTAL (I) | 56 164.00 | 56 584.00 | | 56 164.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 159.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 822.00 | | |
DW Advances and down payments received on current orders | | 70 200.00 | | |
DX Trade payables and related accounts | 3 120.00 | 2 640.00 | | 3 120.00 |
DY Tax and social security liabilities | 38 094.00 | 9 388.00 | | 38 094.00 |
EA Other liabilities | 101 250.00 | | | 101 250.00 |
EC TOTAL (IV) | 142 513.00 | 94 209.00 | | 142 513.00 |
EE Grand total (I to V) | 198 677.00 | 150 793.00 | | 198 677.00 |
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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 | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 272.00 | | 272.00 | 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273.00 | |
FW Other purchases and external expenses | | | 12 684.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 292.00 | |
GG - OPERATING RESULT (I - II) | | | -47 019.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 388.00 | 289.00 | | 46 388.00 |
HD Total exceptional income (VII) | 46 388.00 | 289.00 | | 46 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 388.00 | 289.00 | | 46 388.00 |
HK Income tax | 40.00 | 2 625.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 912.00 | 578 989.00 | | 46 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 332.00 | 567 170.00 | | 47 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 11 819.00 | | -420.00 |
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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 | 9 336.00 | 826.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 826.00 | | 9 336.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 250.00 | 101 250.00 | | 101 250.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 61 394.00 | 61 394.00 | | 61 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394.00 | 61 394.00 | | 61 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 513.00 | 142 513.00 | | 142 513.00 |
