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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 761.00 | | 2 761.00 | 2 761.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 699.00 | 12 696.00 | 52 003.00 | 64 699.00 |
BZ Other receivables | 34 992.00 | 33 000.00 | 1 992.00 | 34 992.00 |
CF Cash and cash equivalents | 109 533.00 | | 109 533.00 | 109 533.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 209 676.00 | 45 696.00 | 163 980.00 | 209 676.00 |
CO Grand total (0 to V) | 212 437.00 | 45 696.00 | 166 741.00 | 212 437.00 |
CU Other investments | 2 761.00 | | 2 761.00 | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71 986.00 | 71 986.00 | | 71 986.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -117 391.00 | -165 465.00 | | -117 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 895.00 | 48 074.00 | | -25 895.00 |
DL TOTAL (I) | 145 700.00 | 171 595.00 | | 145 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 145 878.00 | | 2 096.00 |
DX Trade payables and related accounts | 16 854.00 | 23 431.00 | | 16 854.00 |
DY Tax and social security liabilities | 1 934.00 | 27 668.00 | | 1 934.00 |
EA Other liabilities | 157.00 | 238.00 | | 157.00 |
EC TOTAL (IV) | 21 041.00 | 197 214.00 | | 21 041.00 |
EE Grand total (I to V) | 166 741.00 | 368 809.00 | | 166 741.00 |
EG Accrued income and payables due within one year | 21 041.00 | 197 214.00 | | 21 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 578.00 | | 34 578.00 | 34 578.00 |
FJ Net sales | 34 578.00 | | 34 578.00 | 34 578.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 578.00 | |
FU Purchases of raw materials and other supplies | | | 24 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 424.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 12 696.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 61 542.00 | |
GG - OPERATING RESULT (I - II) | | | -26 963.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 286.00 | | 1 034.00 |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | 1 034.00 | 144 286.00 | | 1 034.00 |
HE Exceptional expenses on management operations | | 3 893.00 | | |
HF Exceptional expenses on capital transactions | | 82 995.00 | | |
HH Total exceptional expenses (VIII) | | 86 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 57 398.00 | | 1 034.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 646.00 | 1 141 626.00 | | 35 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 542.00 | 1 093 552.00 | | 61 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 895.00 | 48 074.00 | | -25 895.00 |
HP References: Equipment leasing | 4 190.00 | 13 380.00 | | 4 190.00 |
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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 | 4 528.00 | | 33.00 | 4 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 33.00 | 4 528.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 50 563.00 | | | 50 563.00 |
VA Doubtful or disputed receivables | 14 136.00 | | | 14 136.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 143.00 | 100 143.00 | | 100 143.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 041.00 | 21 041.00 | | 21 041.00 |
