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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 746.00 | 30 774.00 | 3 971.00 | 34 746.00 |
AT Other tangible assets | 29 428.00 | 16 139.00 | 13 289.00 | 29 428.00 |
BJ TOTAL (I) | 64 174.00 | 46 913.00 | 17 260.00 | 64 174.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 77 320.00 | | 77 320.00 | 77 320.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 176 337.00 | | 176 337.00 | 176 337.00 |
CO Grand total (0 to V) | 240 510.00 | 46 913.00 | 193 597.00 | 240 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 808.00 | 180 648.00 | | 225 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 788.00 | 45 160.00 | | -58 788.00 |
DL TOTAL (I) | 175 270.00 | 234 058.00 | | 175 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 3 534.00 | | 2 331.00 |
DX Trade payables and related accounts | 4 789.00 | 23 365.00 | | 4 789.00 |
DY Tax and social security liabilities | 11 207.00 | 43 377.00 | | 11 207.00 |
EC TOTAL (IV) | 18 327.00 | 70 277.00 | | 18 327.00 |
EE Grand total (I to V) | 193 597.00 | 304 335.00 | | 193 597.00 |
EG Accrued income and payables due within one year | 18 327.00 | 70 277.00 | | 18 327.00 |
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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 | | | 44 650.00 | |
FJ Net sales | | | 44 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 651.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 125 271.00 | |
FZ Social Security Contributions | | | 15 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 204.00 | |
GG - OPERATING RESULT (I - II) | | | -137 553.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 490.00 | | |
HD Total exceptional income (VII) | | 8 490.00 | | |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 8 490.00 | | -405.00 |
HK Income tax | -79 170.00 | -116 748.00 | | -79 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 651.00 | 227 113.00 | | 44 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 439.00 | 181 953.00 | | 103 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 788.00 | 45 160.00 | | -58 788.00 |
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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 | 64 174.00 | | | 64 174.00 |
I4 DECREASES Grand Total | | | 64 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 174.00 | | | 64 174.00 |
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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 | 36 857.00 | 10 056.00 | | 36 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 857.00 | 10 056.00 | | 36 857.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 86 348.00 | 86 348.00 | | 86 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 016.00 | 99 016.00 | | 99 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327.00 | 18 327.00 | | 18 327.00 |
