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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 | 12 452.00 | 11 819.00 | 633.00 | 12 452.00 |
AT Other tangible assets | 31 181.00 | 26 826.00 | 4 355.00 | 31 181.00 |
BJ TOTAL (I) | 43 633.00 | 38 645.00 | 4 988.00 | 43 633.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CD Marketable securities | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 66 841.00 | | 66 841.00 | 66 841.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 118 816.00 | | 118 816.00 | 118 816.00 |
CO Grand total (0 to V) | 162 448.00 | 38 645.00 | 123 803.00 | 162 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 118 240.00 | 79 609.00 | | 118 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 637.00 | 38 631.00 | | -48 637.00 |
DL TOTAL (I) | 73 203.00 | 121 840.00 | | 73 203.00 |
DU Loans and Debts from Credit Institutions (3) | 32 451.00 | 40 005.00 | | 32 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 25 148.00 | | 201.00 |
DX Trade payables and related accounts | 4 273.00 | 7 493.00 | | 4 273.00 |
DY Tax and social security liabilities | 6 175.00 | 20 386.00 | | 6 175.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 50 600.00 | 100 532.00 | | 50 600.00 |
EE Grand total (I to V) | 123 803.00 | 222 372.00 | | 123 803.00 |
EG Accrued income and payables due within one year | 24 539.00 | 68 101.00 | | 24 539.00 |
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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 | 96 210.00 | | 96 210.00 | 96 210.00 |
FJ Net sales | 96 210.00 | | 96 210.00 | 96 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 215.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 46 027.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 145 260.00 | |
GG - OPERATING RESULT (I - II) | | | -49 045.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 25 399.00 | 21 265.00 | | 25 399.00 |
HA Exceptional income from management transactions | 119.00 | 2 857.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 2 857.00 | | 119.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 2 667.00 | | 119.00 |
HK Income tax | -289.00 | 6 742.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 655.00 | 299 511.00 | | 96 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 292.00 | 260 880.00 | | 145 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 637.00 | 38 631.00 | | -48 637.00 |
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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 | 43 633.00 | | | 43 633.00 |
I4 DECREASES Grand Total | | | 43 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 633.00 | | | 43 633.00 |
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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 | 33 069.00 | 5 577.00 | | 33 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 069.00 | 5 577.00 | | 33 069.00 |
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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 32 451.00 | 6 390.00 | 26 061.00 | 32 451.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VM Income taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 237.00 | 43 237.00 | | 43 237.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 600.00 | 24 539.00 | 26 061.00 | 50 600.00 |
