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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 | 35 878.00 | 34 931.00 | 946.00 | 35 878.00 |
AT Other tangible assets | 29 428.00 | 19 058.00 | 10 370.00 | 29 428.00 |
BJ TOTAL (I) | 65 306.00 | 53 989.00 | 11 317.00 | 65 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 146 461.00 | | 146 461.00 | 146 461.00 |
CO Grand total (0 to V) | 211 767.00 | 53 989.00 | 157 778.00 | 211 767.00 |
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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 | 167 020.00 | 225 808.00 | | 167 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 226.00 | -58 788.00 | | -34 226.00 |
DL TOTAL (I) | 141 044.00 | 175 270.00 | | 141 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 2 331.00 | | 7 206.00 |
DX Trade payables and related accounts | 2 994.00 | 4 789.00 | | 2 994.00 |
DY Tax and social security liabilities | 6 434.00 | 11 207.00 | | 6 434.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 16 734.00 | 18 327.00 | | 16 734.00 |
EE Grand total (I to V) | 157 778.00 | 193 597.00 | | 157 778.00 |
EG Accrued income and payables due within one year | 16 734.00 | 18 327.00 | | 16 734.00 |
EI Including equity loans | 7 206.00 | | | 7 206.00 |
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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 | | | 28 700.00 | |
FJ Net sales | | | 28 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 17 421.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 75 341.00 | |
FZ Social Security Contributions | | | 9 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 692.00 | |
GG - OPERATING RESULT (I - II) | | | -82 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 405.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -405.00 | | -934.00 |
HK Income tax | -49 699.00 | -79 170.00 | | -49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 701.00 | 44 651.00 | | 28 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 927.00 | 103 439.00 | | 62 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 226.00 | -58 788.00 | | -34 226.00 |
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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 | | 1 132.00 | 64 174.00 |
I4 DECREASES Grand Total | | | 65 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 174.00 | | 1 132.00 | 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 | 46 913.00 | 7 076.00 | | 46 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 7 076.00 | | 46 913.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 064.00 | 51 064.00 | | 51 064.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 011.00 | 53 011.00 | | 53 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734.00 | 16 734.00 | | 16 734.00 |
