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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 55 774.00 | | 55 774.00 | 55 774.00 |
CJ TOTAL (II) | 80 643.00 | | 80 643.00 | 80 643.00 |
CO Grand total (0 to V) | 80 643.00 | | 80 643.00 | 80 643.00 |
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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 |
DG Other reserves | 88 558.00 | 101 609.00 | | 88 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 888.00 | -13 051.00 | | -20 888.00 |
DL TOTAL (I) | 76 470.00 | 97 358.00 | | 76 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 551.00 | | 1 867.00 |
DX Trade payables and related accounts | 1 920.00 | 3 246.00 | | 1 920.00 |
DY Tax and social security liabilities | 386.00 | 3 408.00 | | 386.00 |
EC TOTAL (IV) | 4 173.00 | 8 206.00 | | 4 173.00 |
EE Grand total (I to V) | 80 643.00 | 105 563.00 | | 80 643.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -2 184.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 17 100.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 860.00 | |
GG - OPERATING RESULT (I - II) | | | -19 860.00 | |
GP Total financial income (V) | | | 431.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 5 273.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -5 273.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768.00 | 60 078.00 | | 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656.00 | 73 129.00 | | 21 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 888.00 | -13 051.00 | | -20 888.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173.00 | 4 173.00 | | 4 173.00 |
