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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 538.00 | | 141 538.00 | 141 538.00 |
CJ TOTAL (II) | 141 538.00 | | 141 538.00 | 141 538.00 |
CO Grand total (0 to V) | 141 538.00 | | 141 538.00 | 141 538.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -221 526.00 | -198 876.00 | | -221 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 496.00 | -22 650.00 | | 130 496.00 |
DL TOTAL (I) | 107 770.00 | -22 726.00 | | 107 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 957.00 | 25 584.00 | | 29 957.00 |
DX Trade payables and related accounts | 3 811.00 | 11 220.00 | | 3 811.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 2 146.00 | | |
EC TOTAL (IV) | 33 768.00 | 39 492.00 | | 33 768.00 |
EE Grand total (I to V) | 141 538.00 | 16 767.00 | | 141 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
EI Including equity loans | 29 957.00 | | | 29 957.00 |
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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 | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 21 222.00 | |
GG - OPERATING RESULT (I - II) | | | -21 146.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 000.00 | 1 017.00 | | 154 000.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 12 263.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 794.00 | -11 246.00 | | 147 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 924.00 | 1 017.00 | | 157 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 428.00 | 23 667.00 | | 27 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 496.00 | -22 650.00 | | 130 496.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
VI Group and Associates | 29 957.00 | 29 957.00 | | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 768.00 | 33 768.00 | | 33 768.00 |
