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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 | 865 000.00 | 568 710.00 | 296 290.00 | 865 000.00 |
BJ TOTAL (I) | 865 000.00 | 568 710.00 | 296 290.00 | 865 000.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 16 793.00 | | 16 793.00 | 16 793.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 34 394.00 | | 34 394.00 | 34 394.00 |
CO Grand total (0 to V) | 899 394.00 | 568 710.00 | 330 685.00 | 899 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | 211 100.00 | | 211 100.00 |
DH Retained earnings | -94 660.00 | -51 019.00 | | -94 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 875.00 | -43 642.00 | | -27 875.00 |
DL TOTAL (I) | 88 564.00 | 116 440.00 | | 88 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 420.00 | 443 590.00 | | 241 420.00 |
DW Advances and down payments received on current orders | | 10 563.00 | | |
DX Trade payables and related accounts | | 452.00 | | |
DY Tax and social security liabilities | 700.00 | 970.00 | | 700.00 |
EC TOTAL (IV) | 242 120.00 | 455 575.00 | | 242 120.00 |
EE Grand total (I to V) | 330 685.00 | 572 014.00 | | 330 685.00 |
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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 | | 165 413.00 | 165 413.00 | |
FJ Net sales | | 165 413.00 | 165 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 413.00 | |
FW Other purchases and external expenses | | | 147.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 059.00 | |
GB Operating Expenses - Provisions | | | 181 673.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 208 343.00 | |
GG - OPERATING RESULT (I - II) | | | -42 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | -1 098.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | -581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 938.00 | -21 883.00 | | -13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 949.00 | 180 534.00 | | 165 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 824.00 | 224 176.00 | | 193 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 875.00 | -43 642.00 | | -27 875.00 |
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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 | 865 000.00 | | | 865 000.00 |
I4 DECREASES Grand Total | | | 865 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 000.00 | | | 865 000.00 |
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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 | 124 906.00 | 26 059.00 | | 124 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 906.00 | 26 059.00 | | 124 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 236 072.00 | 181 673.00 | | 236 072.00 |
7B Total provisions for depreciation | 236 072.00 | 181 673.00 | | 236 072.00 |
7C Grand total | 236 072.00 | 181 673.00 | | 236 072.00 |
UE of which provisions and reversals: - Operating | | 181 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 241 420.00 | 241 420.00 | | 241 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 17 484.00 | | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 120.00 | 242 120.00 | | 242 120.00 |
