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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 36 595.00 | | 36 595.00 | 36 595.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 43 311.00 | | 43 311.00 | 43 311.00 |
CO Grand total (0 to V) | 293 311.00 | | 293 311.00 | 293 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 6 720.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | -73 720.00 | | | -73 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 702.00 | 315 727.00 | | 352 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 827.00 | 62 978.00 | | -11 827.00 |
DL TOTAL (I) | 273 395.00 | 386 225.00 | | 273 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 740.00 | | |
DW Advances and down payments received on current orders | 17 740.00 | | | 17 740.00 |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 000.00 | 816.00 | | 1 000.00 |
EC TOTAL (IV) | 19 916.00 | 19 720.00 | | 19 916.00 |
EE Grand total (I to V) | 293 311.00 | 405 945.00 | | 293 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 409.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 65 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827.00 | 2 022.00 | | 16 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 827.00 | 62 978.00 | | -11 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 740.00 | 17 740.00 | | 17 740.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 595.00 | 36 595.00 | | 36 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 916.00 | 19 916.00 | | 19 916.00 |
