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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 | 10 961.00 | 7 712.00 | 3 248.00 | 10 961.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 12 152.00 | 7 712.00 | 4 439.00 | 12 152.00 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 67 458.00 | | 67 458.00 | 67 458.00 |
CO Grand total (0 to V) | 79 610.00 | 7 712.00 | 71 897.00 | 79 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 47 132.00 | 25 245.00 | | 47 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 345.00 | 36 887.00 | | -42 345.00 |
DL TOTAL (I) | 9 186.00 | 66 532.00 | | 9 186.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | | 2 356.00 | | |
DX Trade payables and related accounts | 6 021.00 | 2 992.00 | | 6 021.00 |
DY Tax and social security liabilities | 11 690.00 | 29 413.00 | | 11 690.00 |
EC TOTAL (IV) | 17 711.00 | 34 761.00 | | 17 711.00 |
EE Grand total (I to V) | 71 897.00 | 101 293.00 | | 71 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 128 531.00 | | 128 531.00 | 128 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 531.00 | |
FU Purchases of raw materials and other supplies | | | 17 190.00 | |
FW Other purchases and external expenses | | | 22 614.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 62 753.00 | |
FZ Social Security Contributions | | | 22 622.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 129 360.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 180.00 | | | 45 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 180.00 | | | -45 180.00 |
HK Income tax | -3 663.00 | 6 152.00 | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 531.00 | 169 303.00 | | 128 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 877.00 | 132 414.00 | | 170 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 345.00 | 36 887.00 | | -42 345.00 |
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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 | 11 028.00 | | | 11 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191.00 | |
I4 DECREASES Grand Total | | | 12 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 5 452.00 | 2 260.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 2 260.00 | | 5 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
VA Doubtful or disputed receivables | 10 958.00 | | | 10 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 760.00 | | | 11 760.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 575.00 | 23 384.00 | 1 191.00 | 24 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711.00 | 17 711.00 | | 17 711.00 |
