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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 58 101.00 | 52 000.00 | 6 101.00 | 58 101.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BZ Other receivables | 193 892.00 | 35 680.00 | 158 212.00 | 193 892.00 |
CF Cash and cash equivalents | 7 959.00 | | 7 959.00 | 7 959.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 213 162.00 | 35 680.00 | 177 482.00 | 213 162.00 |
CO Grand total (0 to V) | 271 263.00 | 87 680.00 | 183 583.00 | 271 263.00 |
CU Other investments | 53 001.00 | 52 000.00 | 1 001.00 | 53 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 001.00 | 53 001.00 | | 53 001.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 151 664.00 | 163 450.00 | | 151 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 751.00 | -11 786.00 | | -99 751.00 |
DL TOTAL (I) | 110 214.00 | 209 965.00 | | 110 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 851.00 | | | 7 851.00 |
DX Trade payables and related accounts | 5 616.00 | 12 563.00 | | 5 616.00 |
DY Tax and social security liabilities | 29 344.00 | 28 273.00 | | 29 344.00 |
EA Other liabilities | 30 558.00 | | | 30 558.00 |
EC TOTAL (IV) | 73 369.00 | 40 836.00 | | 73 369.00 |
EE Grand total (I to V) | 183 583.00 | 250 801.00 | | 183 583.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 007.00 | |
FW Other purchases and external expenses | | | 36 216.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 102 096.00 | |
FZ Social Security Contributions | | | 29 410.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 174 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 52 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 35 680.00 | | | 35 680.00 |
HH Total exceptional expenses (VIII) | 35 680.00 | 10.00 | | 35 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 680.00 | -10.00 | | -35 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 007.00 | 149 800.00 | | 162 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 759.00 | 161 586.00 | | 261 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 751.00 | -11 786.00 | | -99 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 081.00 | 196 981.00 | 5 100.00 | 202 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 369.00 | 73 369.00 | | 73 369.00 |
