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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 | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 065.00 | 888.00 | 178.00 | 1 065.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 937.00 | 888.00 | 21 049.00 | 21 937.00 |
CO Grand total (0 to V) | 21 937.00 | 888.00 | 21 049.00 | 21 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 140.00 | 134 140.00 | | 134 140.00 |
DH Retained earnings | -207 672.00 | -1 531 632.00 | | -207 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 436.00 | 1 074 950.00 | | 80 436.00 |
DL TOTAL (I) | 6 904.00 | -322 542.00 | | 6 904.00 |
DQ Provisions for Expenses | 211.00 | 90 852.00 | | 211.00 |
DR TOTAL (IV) | 211.00 | 90 852.00 | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 215 000.00 | | 66.00 |
DX Trade payables and related accounts | 13 457.00 | 59 705.00 | | 13 457.00 |
DY Tax and social security liabilities | 269.00 | 15 017.00 | | 269.00 |
EA Other liabilities | 143.00 | 1 439.00 | | 143.00 |
EC TOTAL (IV) | 13 934.00 | 293 688.00 | | 13 934.00 |
EE Grand total (I to V) | 21 049.00 | 61 999.00 | | 21 049.00 |
EG Accrued income and payables due within one year | 13 934.00 | 282 479.00 | | 13 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -85 613.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 96 692.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 816.00 | |
GG - OPERATING RESULT (I - II) | | | -23 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 492.00 | 986 224.00 | | 14 492.00 |
HB Exceptional income from capital transactions | | 21 589.00 | | |
HC Reversals of provisions and transfers of expenses | 90 852.00 | 407 762.00 | | 90 852.00 |
HD Total exceptional income (VII) | 105 344.00 | 1 415 575.00 | | 105 344.00 |
HE Exceptional expenses on management operations | 881.00 | 10 147.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 57 638.00 | | |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 67 785.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 252.00 | 1 347 791.00 | | 104 252.00 |
HK Income tax | | -7 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 344.00 | 2 266 047.00 | | 105 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 908.00 | 1 191 098.00 | | 24 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 436.00 | 1 074 948.00 | | 80 436.00 |
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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 | | | 8 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 029.00 | | |
I4 DECREASES Grand Total | | 8 029.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 029.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 852.00 | 211.00 | 90 852.00 | 90 852.00 |
6T Receivables | 616.00 | 271.00 | | 616.00 |
7B Total provisions for depreciation | 616.00 | 271.00 | | 616.00 |
7C Grand total | 91 468.00 | 482.00 | 90 852.00 | 91 468.00 |
UE of which provisions and reversals: - Operating | | 271.00 | | |
UJ - Exceptional | | 211.00 | 90 852.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 934.00 | 13 934.00 | | 13 934.00 |
