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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 | 20 827.00 | 9 718.00 | 11 108.00 | 20 827.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 226 347.00 | 9 718.00 | 216 628.00 | 226 347.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 497 959.00 | | 497 959.00 | 497 959.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CJ TOTAL (II) | 614 175.00 | | 614 175.00 | 614 175.00 |
CO Grand total (0 to V) | 840 523.00 | 9 718.00 | 830 804.00 | 840 523.00 |
CU Other investments | 105 520.00 | | 105 520.00 | 105 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 587 697.00 | | | 587 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 565.00 | | | -49 565.00 |
DL TOTAL (I) | 823 031.00 | | | 823 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 1 531.00 | | | 1 531.00 |
DY Tax and social security liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 7 772.00 | | | 7 772.00 |
EE Grand total (I to V) | 830 804.00 | | | 830 804.00 |
EG Accrued income and payables due within one year | 7 772.00 | | | 7 772.00 |
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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 | 179 660.00 | | 179 660.00 | 179 660.00 |
FJ Net sales | 179 660.00 | | 179 660.00 | 179 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 181 440.00 | |
FW Other purchases and external expenses | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 255 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 267 085.00 | |
GG - OPERATING RESULT (I - II) | | | -85 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 100.00 | |
GL Other interest and similar income | | | 7 600.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 940.00 | | | 217 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 506.00 | | | 267 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 565.00 | | | -49 565.00 |
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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 | 123 751.00 | | 105 224.00 | 123 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 520.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 226 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 20 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 231.00 | | 5 224.00 | 18 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 520.00 | | 100 000.00 | 105 520.00 |
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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 | 7 341.00 | 5 007.00 | 2 629.00 | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 5 007.00 | 2 629.00 | 7 341.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VP Miscellaneous | 497 959.00 | | | 497 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 959.00 | 497 959.00 | | 497 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772.00 | 7 772.00 | | 7 772.00 |
