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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 9 425.00 | | 9 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 473.00 | 9 425.00 | 48.00 | 9 473.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 97 948.00 | | 97 948.00 | 97 948.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 592.00 | | 124 592.00 | 124 592.00 |
CO Grand total (0 to V) | 134 065.00 | 9 425.00 | 124 640.00 | 134 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | 53 394.00 | 54 450.00 | | 53 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 856.00 | -1 055.00 | | -96 856.00 |
DL TOTAL (I) | -34 570.00 | 62 286.00 | | -34 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 523.00 | 98 982.00 | | 42 523.00 |
DX Trade payables and related accounts | 100 362.00 | 80 350.00 | | 100 362.00 |
DY Tax and social security liabilities | 16 324.00 | 39 661.00 | | 16 324.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 159 210.00 | 227 394.00 | | 159 210.00 |
EE Grand total (I to V) | 124 640.00 | 289 681.00 | | 124 640.00 |
EG Accrued income and payables due within one year | 159 210.00 | 227 394.00 | | 159 210.00 |
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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 | 367 168.00 | | 367 168.00 | 367 168.00 |
FJ Net sales | 367 168.00 | | 367 168.00 | 367 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 367 168.00 | |
FW Other purchases and external expenses | | | 462 627.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 833.00 | |
GG - OPERATING RESULT (I - II) | | | -95 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 168.00 | 439 907.00 | | 367 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 024.00 | 440 963.00 | | 464 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 856.00 | -1 055.00 | | -96 856.00 |
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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 | 9 473.00 | | | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 523.00 | 42 523.00 | | 42 523.00 |
8B Suppliers and Related Accounts | 100 362.00 | 100 362.00 | | 100 362.00 |
UX Other trade receivables | 97 948.00 | | | 97 948.00 |
VB VAT | 26 583.00 | | | 26 583.00 |
VK Loans repaid during the year | 56 459.00 | | | 56 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 532.00 | 124 532.00 | | 124 532.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 210.00 | 159 210.00 | | 159 210.00 |
