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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 5 256.00 | 7 500.00 | 12 756.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BJ TOTAL (I) | 25 298.00 | 17 798.00 | 7 500.00 | 25 298.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 85 197.00 | 55 864.00 | 29 333.00 | 85 197.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 120 119.00 | 55 864.00 | 64 255.00 | 120 119.00 |
CO Grand total (0 to V) | 145 417.00 | 73 662.00 | 71 755.00 | 145 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 976.00 | 5 023.00 | | -30 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | -35 998.00 | | -14 533.00 |
DL TOTAL (I) | -12 509.00 | 2 024.00 | | -12 509.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774.00 | 71 435.00 | | 34 774.00 |
DX Trade payables and related accounts | 8 831.00 | 77 961.00 | | 8 831.00 |
DY Tax and social security liabilities | 17 196.00 | 35 227.00 | | 17 196.00 |
DZ Fixed asset liabilities and related accounts | | 1 316.00 | | |
EA Other liabilities | 23 383.00 | 22 067.00 | | 23 383.00 |
EC TOTAL (IV) | 84 264.00 | 208 006.00 | | 84 264.00 |
EE Grand total (I to V) | 71 755.00 | 210 030.00 | | 71 755.00 |
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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 | 21 965.00 | | 21 965.00 | 21 965.00 |
FJ Net sales | 21 965.00 | | 21 965.00 | 21 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 22 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 36 137.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 775.00 | 54 629.00 | | 22 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 308.00 | 90 628.00 | | 37 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | -35 998.00 | | -14 533.00 |
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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 | 25 298.00 | | | 25 298.00 |
I4 DECREASES Grand Total | | | 25 298.00 | |
IO DECREASES Total including other intangible assets | | | 22 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 156.00 | | | 22 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 17 798.00 | | | 17 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 864.00 | | | 55 864.00 |
7B Total provisions for depreciation | 55 864.00 | | | 55 864.00 |
7C Grand total | 55 864.00 | | | 55 864.00 |
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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UX Other trade receivables | 20 754.00 | | | 20 754.00 |
VA Doubtful or disputed receivables | 64 443.00 | | | 64 443.00 |
VB VAT | 18 173.00 | | | 18 173.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 34 774.00 | 34 774.00 | | 34 774.00 |
VM Income taxes | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 236.00 | 49 793.00 | 64 443.00 | 114 236.00 |
VW VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 264.00 | 84 264.00 | | 84 264.00 |
