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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 64 239.00 | | 64 239.00 | 64 239.00 |
CJ TOTAL (II) | 72 790.00 | | 72 790.00 | 72 790.00 |
CO Grand total (0 to V) | 72 790.00 | | 72 790.00 | 72 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 855.00 | 63 855.00 | | 63 855.00 |
DH Retained earnings | -2 579.00 | | | -2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 065.00 | -2 579.00 | | -9 065.00 |
DL TOTAL (I) | 63 210.00 | 72 275.00 | | 63 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 868.00 | | 2 968.00 |
DX Trade payables and related accounts | 6 438.00 | | | 6 438.00 |
DY Tax and social security liabilities | 20.00 | 236.00 | | 20.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 9 580.00 | 3 110.00 | | 9 580.00 |
EE Grand total (I to V) | 72 790.00 | 75 386.00 | | 72 790.00 |
EG Accrued income and payables due within one year | 9 580.00 | 3 110.00 | | 9 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 84.00 | |
GF Total Operating Expenses (II) | | | 9 051.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 7 064.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | 9 643.00 | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 065.00 | -2 579.00 | | -9 065.00 |
