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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 | 17 557.00 | 15 047.00 | 2 510.00 | 17 557.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 47 557.00 | 15 047.00 | 32 510.00 | 47 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 328.00 | | 49 328.00 | 49 328.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 23 255.00 | | 23 255.00 | 23 255.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 83 247.00 | | 83 247.00 | 83 247.00 |
CO Grand total (0 to V) | 130 804.00 | 15 047.00 | 115 758.00 | 130 804.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 65 222.00 | 65 238.00 | | 65 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 464.00 | -16.00 | | -20 464.00 |
DL TOTAL (I) | 55 758.00 | 76 222.00 | | 55 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 991.00 | 5 480.00 | | 12 991.00 |
DX Trade payables and related accounts | 25 378.00 | 26 033.00 | | 25 378.00 |
DY Tax and social security liabilities | 13 340.00 | 18 461.00 | | 13 340.00 |
EA Other liabilities | 8 291.00 | 879.00 | | 8 291.00 |
EC TOTAL (IV) | 59 999.00 | 50 852.00 | | 59 999.00 |
EE Grand total (I to V) | 115 758.00 | 127 074.00 | | 115 758.00 |
EG Accrued income and payables due within one year | 59 999.00 | 30 852.00 | | 59 999.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 54 575.00 | | 54 575.00 | 54 575.00 |
FJ Net sales | 54 667.00 | | 54 667.00 | 54 667.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 61 321.00 | |
FR Total operating income (I) | | | 119 612.00 | |
FW Other purchases and external expenses | | | 105 842.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 20 059.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 140 089.00 | |
GG - OPERATING RESULT (I - II) | | | -20 477.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 670.00 | 165 944.00 | | 119 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 134.00 | 165 960.00 | | 140 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 464.00 | -16.00 | | -20 464.00 |
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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 | 46 157.00 | | 1 400.00 | 46 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 47 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157.00 | | 1 400.00 | 16 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 316.00 | 1 731.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316.00 | 1 731.00 | | 13 316.00 |
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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 | 25 378.00 | 25 378.00 | | 25 378.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 49 328.00 | | | 49 328.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 18.00 | | | 18.00 |
VI Group and Associates | 12 991.00 | 12 991.00 | | 12 991.00 |
VM Income taxes | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 993.00 | 60 042.00 | 29 951.00 | 89 993.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 999.00 | 59 999.00 | | 59 999.00 |
