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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 | 15 144.00 | 6 446.00 | 8 698.00 | 15 144.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 784 144.00 | 6 446.00 | 1 777 698.00 | 1 784 144.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 344 540.00 | | 2 344 540.00 | 2 344 540.00 |
CF Cash and cash equivalents | 93 036.00 | | 93 036.00 | 93 036.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 453 708.00 | | 2 453 708.00 | 2 453 708.00 |
CO Grand total (0 to V) | 4 237 852.00 | 6 446.00 | 4 231 406.00 | 4 237 852.00 |
CU Other investments | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 900.00 | 604 900.00 | | 604 900.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 3 204 639.00 | 3 554 982.00 | | 3 204 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 087.00 | 54 657.00 | | -21 087.00 |
DL TOTAL (I) | 3 855 952.00 | 4 282 038.00 | | 3 855 952.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 110 510.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 9 764.00 | | 2 267.00 |
DX Trade payables and related accounts | 12 181.00 | 11 679.00 | | 12 181.00 |
DY Tax and social security liabilities | 360 192.00 | 483 417.00 | | 360 192.00 |
EA Other liabilities | 264.00 | 1 548.00 | | 264.00 |
EC TOTAL (IV) | 375 454.00 | 616 918.00 | | 375 454.00 |
EE Grand total (I to V) | 4 231 406.00 | 4 898 956.00 | | 4 231 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 488.00 | | 550.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 132 022.00 | |
FW Other purchases and external expenses | | | 100 613.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 28 241.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 639.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 2 446.00 | 14 446.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 14 446.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -14 446.00 | | -886.00 |
HK Income tax | 762.00 | 34 188.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 981.00 | 312 253.00 | | 135 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 068.00 | 257 597.00 | | 157 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 087.00 | 54 657.00 | | -21 087.00 |
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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 | 4 854.00 | 2 602.00 | 1 010.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 2 602.00 | 1 010.00 | 4 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 807.00 | 2 457 807.00 | 100 000.00 | 2 557 807.00 |
