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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 32 333.00 | 18 330.00 | 14 003.00 | 32 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 382.00 | 18 330.00 | 17 052.00 | 35 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 967.00 | | 14 967.00 | 14 967.00 |
BZ Other receivables | 96 362.00 | | 96 362.00 | 96 362.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 121 600.00 | | 121 600.00 | 121 600.00 |
CO Grand total (0 to V) | 156 982.00 | 18 330.00 | 138 652.00 | 156 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 342.00 | | | -55 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 141.00 | -55 342.00 | | -11 141.00 |
DL TOTAL (I) | -56 483.00 | -45 342.00 | | -56 483.00 |
DX Trade payables and related accounts | 14 545.00 | 4 817.00 | | 14 545.00 |
EA Other liabilities | 179 071.00 | 128 615.00 | | 179 071.00 |
EC TOTAL (IV) | 193 616.00 | 133 432.00 | | 193 616.00 |
EE Grand total (I to V) | 137 133.00 | 88 090.00 | | 137 133.00 |
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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 | | | 130 807.00 | |
FJ Net sales | | | 130 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 810.00 | |
FW Other purchases and external expenses | | | 44 227.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 83 712.00 | |
FZ Social Security Contributions | | | 33 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GB Operating Expenses - Provisions | | | 1 518.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 180 684.00 | |
GG - OPERATING RESULT (I - II) | | | -49 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 196.00 | | |
HK Income tax | -38 732.00 | -47 431.00 | | -38 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 810.00 | 78 091.00 | | 130 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 952.00 | 134 626.00 | | 141 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 141.00 | -55 342.00 | | -11 141.00 |
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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 | 5 677.00 | | | 5 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | | |
I4 DECREASES Grand Total | | 1 620.00 | 4 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 336.00 | 336.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 336.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 518.00 | | |
7C Grand total | | 1 518.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
