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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 740.00 | 635.00 | 105.00 | 740.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 172.00 | 635.00 | 537.00 | 1 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 840.00 | 333.00 | 60 507.00 | 60 840.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 212.00 | 333.00 | 95 879.00 | 96 212.00 |
CO Grand total (0 to V) | 97 384.00 | 968.00 | 96 416.00 | 97 384.00 |
CR Shares due in more than one year | 28 720.00 | | | 28 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 017.00 | 5 884.00 | | 7 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 476.00 | 56 133.00 | | -14 476.00 |
DL TOTAL (I) | -6 909.00 | 62 567.00 | | -6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | 20 186.00 | | 35 491.00 |
DX Trade payables and related accounts | 3 500.00 | 13 407.00 | | 3 500.00 |
DY Tax and social security liabilities | 6 894.00 | 81 964.00 | | 6 894.00 |
EA Other liabilities | 57 440.00 | 43 720.00 | | 57 440.00 |
EC TOTAL (IV) | 103 325.00 | 159 278.00 | | 103 325.00 |
EE Grand total (I to V) | 96 416.00 | 221 845.00 | | 96 416.00 |
EG Accrued income and payables due within one year | 103 325.00 | 130 558.00 | | 103 325.00 |
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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 | 11 300.00 | 15 000.00 | 26 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | 15 000.00 | 26 300.00 | 11 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 300.00 | |
FW Other purchases and external expenses | | | 47 893.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 24 431.00 | |
GF Total Operating Expenses (II) | | | 70 913.00 | |
GG - OPERATING RESULT (I - II) | | | -20 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | -6 137.00 | 20 204.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 300.00 | 274 569.00 | | 50 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 776.00 | 218 436.00 | | 64 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 476.00 | 56 133.00 | | -14 476.00 |
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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 | 1 172.00 | | | 1 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 388.00 | 247.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 247.00 | | 388.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 931.00 | 92 931.00 | | 92 931.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 60 840.00 | 60 840.00 | | 60 840.00 |
VP Miscellaneous | 30 104.00 | 30 104.00 | | 30 104.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 376.00 | 90 944.00 | 432.00 | 91 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 325.00 | 103 325.00 | | 103 325.00 |
