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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 8 143.00 | 2 356.00 | 10 500.00 |
AT Other tangible assets | 55 869.00 | 42 333.00 | 13 536.00 | 55 869.00 |
BJ TOTAL (I) | 66 369.00 | 50 477.00 | 15 892.00 | 66 369.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 84 664.00 | | 84 664.00 | 84 664.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 100 277.00 | | 100 277.00 | 100 277.00 |
CO Grand total (0 to V) | 166 647.00 | 50 477.00 | 116 170.00 | 166 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -186 555.00 | | | -186 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 737.00 | | | -10 737.00 |
DL TOTAL (I) | -187 292.00 | | | -187 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 600.00 | | | 237 600.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 44 084.00 | | | 44 084.00 |
DY Tax and social security liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 303 462.00 | | | 303 462.00 |
EE Grand total (I to V) | 116 170.00 | | | 116 170.00 |
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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 | 190 853.00 | | 190 853.00 | 190 853.00 |
FJ Net sales | 190 853.00 | | 190 853.00 | 190 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 261.00 | |
FW Other purchases and external expenses | | | 156 637.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 9 735.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 14 854.00 | |
GF Total Operating Expenses (II) | | | 197 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 587.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 598.00 | | | 191 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 336.00 | | | 202 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 737.00 | | | -10 737.00 |
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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 | 65 323.00 | | 1 046.00 | 65 323.00 |
I4 DECREASES Grand Total | | | 66 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 823.00 | | 1 046.00 | 54 823.00 |
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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 | 38 598.00 | 11 879.00 | | 38 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 2 100.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 554.00 | 9 779.00 | | 32 554.00 |
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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 | 44 084.00 | 44 084.00 | | 44 084.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VI Group and Associates | 237 600.00 | 237 600.00 | | 237 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613.00 | 15 613.00 | | 15 613.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 462.00 | 283 462.00 | | 283 462.00 |
