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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 | | | | |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CD Marketable securities | 420.00 | 350.00 | 70.00 | 420.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 825.00 | 350.00 | 42 476.00 | 42 825.00 |
CO Grand total (0 to V) | 42 825.00 | 350.00 | 42 476.00 | 42 825.00 |
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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 |
DE Statutory or contractual reserves | 60 564.00 | 477 893.00 | | 60 564.00 |
DH Retained earnings | | 30 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 983.00 | -17 608.00 | | -30 983.00 |
DL TOTAL (I) | 38 381.00 | 499 364.00 | | 38 381.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 695.00 | 2 337.00 | | 1 695.00 |
EC TOTAL (IV) | 4 095.00 | 4 737.00 | | 4 095.00 |
EE Grand total (I to V) | 42 476.00 | 504 102.00 | | 42 476.00 |
EG Accrued income and payables due within one year | 4 095.00 | 4 737.00 | | 4 095.00 |
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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 | | | 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 46 169.00 | |
GG - OPERATING RESULT (I - II) | | | -45 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 907.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 587.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 36 800.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 36 800.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 9 556.00 | | |
HH Total exceptional expenses (VIII) | | 9 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 27 244.00 | | 15 000.00 |
HK Income tax | | 1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 677.00 | 49 055.00 | | 16 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 660.00 | 66 663.00 | | 47 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 983.00 | -17 608.00 | | -30 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 247.00 | 9.00 | 907.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 9.00 | 907.00 | 1 247.00 |
7C Grand total | 1 247.00 | 9.00 | 907.00 | 1 247.00 |
UG - Financial | | 9.00 | 907.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095.00 | 4 095.00 | | 4 095.00 |
