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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 | 8 584.00 | 7 933.00 | 651.00 | 8 584.00 |
BD Other fixed assets | 83 732.00 | 69 028.00 | 14 704.00 | 83 732.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 216.00 | 76 961.00 | 16 256.00 | 93 216.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 35 907.00 | | 35 907.00 | 35 907.00 |
CO Grand total (0 to V) | 129 124.00 | 76 961.00 | 52 163.00 | 129 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 875.00 | 48 491.00 | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 974.00 | -44 616.00 | | -36 974.00 |
DL TOTAL (I) | 21 900.00 | 58 875.00 | | 21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 296.00 | | 15 437.00 |
DX Trade payables and related accounts | 3 042.00 | 2 797.00 | | 3 042.00 |
DY Tax and social security liabilities | 8 119.00 | 36 998.00 | | 8 119.00 |
EC TOTAL (IV) | 30 263.00 | 40 091.00 | | 30 263.00 |
EE Grand total (I to V) | 52 163.00 | 98 966.00 | | 52 163.00 |
EG Accrued income and payables due within one year | 30 263.00 | | | 30 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 13 200.00 | 16 667.00 | 29 867.00 | 13 200.00 |
FJ Net sales | 13 200.00 | 16 667.00 | 29 867.00 | 13 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 867.00 | |
FW Other purchases and external expenses | | | 18 465.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 33 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 579.00 | |
GG - OPERATING RESULT (I - II) | | | -39 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 886.00 | | |
HD Total exceptional income (VII) | | 10 886.00 | | |
HE Exceptional expenses on management operations | 35.00 | 335.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 335.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 10 551.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 640.00 | 363 362.00 | | 32 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 614.00 | 407 979.00 | | 69 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 974.00 | -44 616.00 | | -36 974.00 |
HP References: Equipment leasing | 6 670.00 | 5 558.00 | | 6 670.00 |
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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 | 93 216.00 | | | 93 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 632.00 | |
I4 DECREASES Grand Total | | | 93 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | | 8 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 632.00 | | | 84 632.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 437.00 | 15 437.00 | | 15 437.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 24 816.00 | | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 807.00 | 35 907.00 | 900.00 | 36 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 263.00 | 30 263.00 | | 30 263.00 |
