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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 | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 207 411.00 | | 207 411.00 | 207 411.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 208 999.00 | | 208 999.00 | 208 999.00 |
CO Grand total (0 to V) | 208 999.00 | | 208 999.00 | 208 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 209 344.00 | 215 562.00 | | 209 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 456.00 | -6 218.00 | | -18 456.00 |
DL TOTAL (I) | 190 998.00 | 209 454.00 | | 190 998.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 9 145.00 | 3 147.00 | | 9 145.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EA Other liabilities | 7 176.00 | 7 176.00 | | 7 176.00 |
EC TOTAL (IV) | 18 000.00 | 10 333.00 | | 18 000.00 |
EE Grand total (I to V) | 208 999.00 | 219 788.00 | | 208 999.00 |
EG Accrued income and payables due within one year | 18 000.00 | 10 333.00 | | 18 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 18 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 137.00 | 4.00 | | 137.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 137.00 | 4.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -4.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456.00 | 6 218.00 | | 18 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 456.00 | -6 218.00 | | -18 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
