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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 300 250.00 | | 300 250.00 | 300 250.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 323 150.00 | 11 850.00 | 311 299.00 | 323 150.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 046.00 | 112 617.00 | 327 429.00 | 440 046.00 |
CF Cash and cash equivalents | 59 180.00 | | 59 180.00 | 59 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 585.00 | 112 617.00 | 388 969.00 | 501 585.00 |
CO Grand total (0 to V) | 824 735.00 | 124 467.00 | 700 268.00 | 824 735.00 |
CU Other investments | 13 750.00 | 8 250.00 | 5 500.00 | 13 750.00 |
CX Development or Research and Development Expenses | 4 150.00 | 3 600.00 | 550.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 986.00 | 184 743.00 | | 194 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 468.00 | 10 243.00 | | -118 468.00 |
DL TOTAL (I) | 82 018.00 | 200 486.00 | | 82 018.00 |
DU Loans and Debts from Credit Institutions (3) | 245 764.00 | | | 245 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 667.00 | 229 659.00 | | 351 667.00 |
DX Trade payables and related accounts | 2 533.00 | 1 792.00 | | 2 533.00 |
DY Tax and social security liabilities | 257.00 | 1 162.00 | | 257.00 |
EA Other liabilities | 18 029.00 | | | 18 029.00 |
EC TOTAL (IV) | 618 250.00 | 232 613.00 | | 618 250.00 |
EE Grand total (I to V) | 700 268.00 | 433 098.00 | | 700 268.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | -436.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 538.00 | |
GP Total financial income (V) | | | 28 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 217.00 | |
GR Interest and similar expenses | | | 13 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 295.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -295.00 | | -2 000.00 |
HK Income tax | 251.00 | 1 990.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538.00 | 61 888.00 | | 28 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 006.00 | 51 645.00 | | 147 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 468.00 | 10 243.00 | | -118 468.00 |
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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 | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 952.00 | 369 952.00 | | 369 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 046.00 | 440 046.00 | 5 000.00 | 445 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 249.00 | 404 374.00 | | 618 249.00 |
