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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 354 252.00 | | 354 252.00 | 354 252.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 379 993.00 | | 379 993.00 | 379 993.00 |
CO Grand total (0 to V) | 579 993.00 | | 579 993.00 | 579 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 742.00 | | | -1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 498 240.00 | | | 498 240.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 23 286.00 | | | 23 286.00 |
DY Tax and social security liabilities | 12 017.00 | | | 12 017.00 |
EB Prepaid income (2) | 46 381.00 | | | 46 381.00 |
EC TOTAL (IV) | 81 754.00 | | | 81 754.00 |
EE Grand total (I to V) | 579 993.00 | | | 579 993.00 |
EG Accrued income and payables due within one year | 81 684.00 | | | 81 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 66 575.00 | | 66 575.00 | 66 575.00 |
FJ Net sales | 66 575.00 | | 66 575.00 | 66 575.00 |
FR Total operating income (I) | | | 66 576.00 | |
FW Other purchases and external expenses | | | 66 760.00 | |
GF Total Operating Expenses (II) | | | 66 760.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 742.00 | | | 66 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 760.00 | | | 66 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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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 | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8L Deferred income | 46 381.00 | 46 381.00 | | 46 381.00 |
UX Other trade receivables | 19 575.00 | 19 575.00 | | 19 575.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 589.00 | 23 589.00 | | 23 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 754.00 | 81 754.00 | | 81 754.00 |
