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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 156 181.00 | | 156 181.00 | 156 181.00 |
CJ TOTAL (II) | 166 153.00 | | 166 153.00 | 166 153.00 |
CO Grand total (0 to V) | 167 330.00 | | 167 330.00 | 167 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 404.00 | 7 000.00 | | 5 404.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 161 642.00 | 87 632.00 | | 161 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | 119 317.00 | | -5 968.00 |
DL TOTAL (I) | 161 777.00 | 214 650.00 | | 161 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 105.00 | | 2 027.00 |
DW Advances and down payments received on current orders | | 1 684.00 | | |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 1 077.00 | 1 482.00 | | 1 077.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 5 553.00 | 5 270.00 | | 5 553.00 |
EE Grand total (I to V) | 167 330.00 | 219 920.00 | | 167 330.00 |
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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 | | | | |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 834.00 | | 834.00 | 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 626.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 758.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 758.00 | 6 271.00 | | 758.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 1 226.00 | 40 132.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 40 132.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 159 869.00 | | -1 226.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 773 087.00 | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906.00 | 653 769.00 | | 6 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 968.00 | 119 317.00 | | -5 968.00 |
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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 | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 1 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150.00 | 9 972.00 | 1 178.00 | 11 150.00 |
