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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 588.00 | | 46 588.00 | 46 588.00 |
CJ TOTAL (II) | 46 588.00 | | 46 588.00 | 46 588.00 |
CO Grand total (0 to V) | 46 588.00 | | 46 588.00 | 46 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 220.00 | 68 220.00 | | 68 220.00 |
DH Retained earnings | -130 855.00 | -123 717.00 | | -130 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | -7 139.00 | | -2 226.00 |
DL TOTAL (I) | 45 138.00 | 47 364.00 | | 45 138.00 |
DX Trade payables and related accounts | 1 450.00 | 4 180.00 | | 1 450.00 |
DY Tax and social security liabilities | | 3 174.00 | | |
EA Other liabilities | | 6 173.00 | | |
EC TOTAL (IV) | 1 450.00 | 13 526.00 | | 1 450.00 |
EE Grand total (I to V) | 46 588.00 | 60 891.00 | | 46 588.00 |
EG Accrued income and payables due within one year | 1 450.00 | 13 526.00 | | 1 450.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 8 311.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257.00 | 15 449.00 | | 2 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | -7 139.00 | | -2 226.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450.00 | 1 450.00 | | 1 450.00 |
