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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 | 213 565.00 | 75 935.00 | 137 630.00 | 213 565.00 |
BJ TOTAL (I) | 213 565.00 | 75 935.00 | 137 630.00 | 213 565.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 126 372.00 | | 126 372.00 | 126 372.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 159 958.00 | | 159 958.00 | 159 958.00 |
CO Grand total (0 to V) | 373 524.00 | 75 935.00 | 297 589.00 | 373 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -89 116.00 | -69 472.00 | | -89 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 684.00 | -19 644.00 | | -39 684.00 |
DL TOTAL (I) | -126 100.00 | -86 416.00 | | -126 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 785.00 | 133 928.00 | | 147 785.00 |
DX Trade payables and related accounts | 160 226.00 | 51 414.00 | | 160 226.00 |
EA Other liabilities | 111 678.00 | 40 541.00 | | 111 678.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 423 689.00 | 226 392.00 | | 423 689.00 |
EE Grand total (I to V) | 297 589.00 | 139 976.00 | | 297 589.00 |
EI Including equity loans | 147 785.00 | | | 147 785.00 |
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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 | 153 093.00 | | 153 093.00 | 153 093.00 |
FJ Net sales | 153 093.00 | | 153 093.00 | 153 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 238.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 583.00 | |
GG - OPERATING RESULT (I - II) | | | -39 489.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 094.00 | 149 522.00 | | 153 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 777.00 | 169 166.00 | | 192 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 684.00 | -19 644.00 | | -39 684.00 |
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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 | 147 245.00 | | 66 320.00 | 147 245.00 |
I4 DECREASES Grand Total | | | 213 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 245.00 | | 66 320.00 | 147 245.00 |
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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 | 41 867.00 | 34 068.00 | | 41 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 867.00 | 34 068.00 | | 41 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 160 226.00 | 160 226.00 | | 160 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 678.00 | 111 678.00 | | 111 678.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 620.00 | | | 18 620.00 |
VI Group and Associates | 147 585.00 | 147 585.00 | | 147 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | | | 5 731.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 587.00 | 33 587.00 | | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 689.00 | 423 689.00 | | 423 689.00 |
