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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 | 75 277.00 | 73 800.00 | 1 476.00 | 75 277.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 307.00 | 83 800.00 | 1 506.00 | 85 307.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 144 048.00 | 96 100.00 | 47 948.00 | 144 048.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 42 493.00 | | 42 493.00 | 42 493.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 194 790.00 | 96 100.00 | 98 690.00 | 194 790.00 |
CO Grand total (0 to V) | 280 098.00 | 179 900.00 | 100 197.00 | 280 098.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 591.00 | 121 391.00 | | 132 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 003.00 | 11 201.00 | | -81 003.00 |
DL TOTAL (I) | 52 688.00 | 133 692.00 | | 52 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | 17 953.00 | | 19 507.00 |
DX Trade payables and related accounts | 219.00 | 178.00 | | 219.00 |
DY Tax and social security liabilities | 27 783.00 | 17 389.00 | | 27 783.00 |
EC TOTAL (IV) | 47 509.00 | 35 520.00 | | 47 509.00 |
EE Grand total (I to V) | 100 197.00 | 169 212.00 | | 100 197.00 |
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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 | 129 955.00 | | 129 955.00 | 129 955.00 |
FJ Net sales | 129 955.00 | | 129 955.00 | 129 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 11 314.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 82 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 100.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 204 214.00 | |
GG - OPERATING RESULT (I - II) | | | -74 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 49.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -49.00 | | -532.00 |
HK Income tax | -3 786.00 | 3 786.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 956.00 | 129 693.00 | | 129 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 960.00 | 118 492.00 | | 210 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 003.00 | 11 201.00 | | -81 003.00 |
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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 | 86 468.00 | | 890.00 | 86 468.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | | 10 030.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | 2 082.00 | 85 307.00 | -30.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 75 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 468.00 | | 890.00 | 76 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 63 643.00 | 11 707.00 | 1 549.00 | 63 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 643.00 | 11 707.00 | 1 549.00 | 63 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 100.00 | | |
7B Total provisions for depreciation | | 106 100.00 | | |
7C Grand total | | 106 100.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 100.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 28 728.00 | | | 28 728.00 |
VA Doubtful or disputed receivables | 115 320.00 | | | 115 320.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 19 507.00 | 19 507.00 | | 19 507.00 |
VM Income taxes | 7 573.00 | | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 271.00 | 152 241.00 | 30.00 | 152 271.00 |
VW VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 509.00 | 47 509.00 | | 47 509.00 |
