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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 | 2 066.00 | 247.00 | 1 818.00 | 2 066.00 |
BD Other fixed assets | 228 203.00 | 640.00 | 227 563.00 | 228 203.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 259 892.00 | 10 115.00 | 249 776.00 | 259 892.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 500.00 | 11 250.00 | 2 250.00 | 13 500.00 |
BZ Other receivables | 93 460.00 | 19 104.00 | 74 356.00 | 93 460.00 |
CF Cash and cash equivalents | 325 968.00 | | 325 968.00 | 325 968.00 |
CJ TOTAL (II) | 442 218.00 | 30 354.00 | 411 864.00 | 442 218.00 |
CO Grand total (0 to V) | 702 111.00 | 40 470.00 | 661 640.00 | 702 111.00 |
CU Other investments | 29 228.00 | 9 228.00 | 20 000.00 | 29 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 502.00 | 64.00 | | 502.00 |
DH Retained earnings | 8 317.00 | -52 633.00 | | 8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 006.00 | 61 388.00 | | -68 006.00 |
DL TOTAL (I) | 20 813.00 | 88 819.00 | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 840.00 | 737 611.00 | | 622 840.00 |
DX Trade payables and related accounts | 3 600.00 | 7 680.00 | | 3 600.00 |
DY Tax and social security liabilities | 14 387.00 | 24 000.00 | | 14 387.00 |
EC TOTAL (IV) | 640 827.00 | 769 291.00 | | 640 827.00 |
EE Grand total (I to V) | 661 640.00 | 858 111.00 | | 661 640.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 369.00 | |
GG - OPERATING RESULT (I - II) | | | -156 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 28 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 403.00 | 433 166.00 | | 112 403.00 |
HD Total exceptional income (VII) | 112 403.00 | 433 166.00 | | 112 403.00 |
HF Exceptional expenses on capital transactions | 23 928.00 | 810 976.00 | | 23 928.00 |
HH Total exceptional expenses (VIII) | 23 928.00 | 810 976.00 | | 23 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 474.00 | -377 809.00 | | 88 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 623.00 | 973 073.00 | | 145 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 629.00 | 911 684.00 | | 213 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 006.00 | 61 388.00 | | -68 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 354.00 | | |
7B Total provisions for depreciation | | 30 354.00 | | |
7C Grand total | | 30 354.00 | | |
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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 | 622 840.00 | 622 840.00 | | 622 840.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 355.00 | 106 960.00 | 395.00 | 107 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 827.00 | 640 827.00 | | 640 827.00 |
