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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 154.00 | 812.00 | 342.00 | 1 154.00 |
BB Receivables related to investments | 28 425.00 | | 28 425.00 | 28 425.00 |
BJ TOTAL (I) | 30 394.00 | 812.00 | 29 582.00 | 30 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 419 639.00 | | 419 639.00 | 419 639.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 419 714.00 | | 419 714.00 | 419 714.00 |
CO Grand total (0 to V) | 450 107.00 | 812.00 | 449 296.00 | 450 107.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -229 268.00 | -173 587.00 | | -229 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 675.00 | -55 680.00 | | -91 675.00 |
DL TOTAL (I) | 429 058.00 | 520 732.00 | | 429 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 20 238.00 | 22 110.00 | | 20 238.00 |
EC TOTAL (IV) | 20 238.00 | 1 023 343.00 | | 20 238.00 |
EE Grand total (I to V) | 449 296.00 | 1 544 076.00 | | 449 296.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | -2 605.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 109 745.00 | |
GG - OPERATING RESULT (I - II) | | | -79 745.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 000.00 | 44 157.00 | | 1 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 675.00 | 99 837.00 | | 1 621 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 675.00 | -55 680.00 | | -91 675.00 |
