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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 759.00 | 5 759.00 | | 5 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 759.00 | 5 759.00 | | 5 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 114.00 | 10 249.00 | 29 866.00 | 40 114.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 70 454.00 | 10 249.00 | 60 205.00 | 70 454.00 |
CO Grand total (0 to V) | 76 213.00 | 16 008.00 | 60 205.00 | 76 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -735 593.00 | -746 705.00 | | -735 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 11 111.00 | | 56 376.00 |
DL TOTAL (I) | -324 681.00 | -381 057.00 | | -324 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 798.00 | 228 661.00 | | 225 798.00 |
DX Trade payables and related accounts | 152 451.00 | 234 301.00 | | 152 451.00 |
DY Tax and social security liabilities | 6 637.00 | 5 773.00 | | 6 637.00 |
EC TOTAL (IV) | 384 886.00 | 468 735.00 | | 384 886.00 |
EE Grand total (I to V) | 60 205.00 | 87 678.00 | | 60 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 137.00 | 5 499.00 | | 72 137.00 |
HD Total exceptional income (VII) | 72 137.00 | 5 499.00 | | 72 137.00 |
HE Exceptional expenses on management operations | 22 480.00 | | | 22 480.00 |
HH Total exceptional expenses (VIII) | 22 480.00 | | | 22 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 657.00 | 5 499.00 | | 49 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 137.00 | 20 179.00 | | 91 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 761.00 | 9 067.00 | | 34 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 376.00 | 11 111.00 | | 56 376.00 |
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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 | 25 240.00 | | | 25 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 480.00 | | |
I4 DECREASES Grand Total | | 19 480.00 | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | | 19 480.00 |
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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 | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 249.00 | | | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | | | 10 249.00 |
7C Grand total | 10 249.00 | | | 10 249.00 |
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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 | 152 451.00 | 152 451.00 | | 152 451.00 |
UX Other trade receivables | 22 799.00 | 22 799.00 | | 22 799.00 |
VA Doubtful or disputed receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VI Group and Associates | 225 798.00 | | 225 798.00 | 225 798.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 878.00 | 42 563.00 | 17 315.00 | 59 878.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 886.00 | 159 088.00 | 225 798.00 | 384 886.00 |
