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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 42 478.00 | | 42 478.00 | 42 478.00 |
CJ TOTAL (II) | 48 026.00 | | 48 026.00 | 48 026.00 |
CO Grand total (0 to V) | 48 194.00 | | 48 194.00 | 48 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360.00 | 22 360.00 | | 22 360.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | 25 853.00 | 938 820.00 | | 25 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976.00 | -12 968.00 | | -7 976.00 |
DL TOTAL (I) | 42 477.00 | 950 453.00 | | 42 477.00 |
DX Trade payables and related accounts | 4 032.00 | 2 616.00 | | 4 032.00 |
EA Other liabilities | 1 684.00 | 3 952.00 | | 1 684.00 |
EC TOTAL (IV) | 5 716.00 | 6 568.00 | | 5 716.00 |
EE Grand total (I to V) | 48 194.00 | 957 021.00 | | 48 194.00 |
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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 | | | 356.00 | |
FR Total operating income (I) | | | 356.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 8 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | 17.00 | | 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332.00 | 12 985.00 | | 8 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976.00 | -12 968.00 | | -7 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 816.00 | 168.00 | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716.00 | 5 716.00 | | 5 716.00 |
