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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 136 097.00 | | 136 097.00 | 136 097.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 139 347.00 | | 139 347.00 | 139 347.00 |
CO Grand total (0 to V) | 139 347.00 | | 139 347.00 | 139 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -35 898.00 | | | -35 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 890.00 | | | -8 890.00 |
DL TOTAL (I) | 120 211.00 | | | 120 211.00 |
DQ Provisions for Expenses | 3 766.00 | | | 3 766.00 |
DR TOTAL (IV) | 3 766.00 | | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | | | 3 489.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 15 369.00 | | | 15 369.00 |
EE Grand total (I to V) | 139 347.00 | | | 139 347.00 |
EG Accrued income and payables due within one year | 15 369.00 | | | 15 369.00 |
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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 | 49 672.00 | | 49 672.00 | 49 672.00 |
FJ Net sales | 49 672.00 | | 49 672.00 | 49 672.00 |
FR Total operating income (I) | | | 49 673.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 13 027.00 | |
FZ Social Security Contributions | | | 13 696.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 55 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 426.00 | | | 4 426.00 |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 148 652.00 | | | 148 652.00 |
HD Total exceptional income (VII) | 244 652.00 | | | 244 652.00 |
HE Exceptional expenses on management operations | 5 752.00 | | | 5 752.00 |
HF Exceptional expenses on capital transactions | 242 000.00 | | | 242 000.00 |
HH Total exceptional expenses (VIII) | 247 752.00 | | | 247 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 325.00 | | | 294 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 215.00 | | | 303 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 890.00 | | | -8 890.00 |
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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 | 275 029.00 | | | 275 029.00 |
I4 DECREASES Grand Total | | | 275 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 470.00 | | | 32 470.00 |
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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 | 33 029.00 | | 33 029.00 | 33 029.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | 559.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | | 32 470.00 | 32 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 418.00 | | 2 652.00 | 6 418.00 |
7C Grand total | 6 418.00 | | 2 652.00 | 6 418.00 |
UJ - Exceptional | | | 2 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 3 083.00 | | 3 083.00 |
