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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 | 197 718.00 | 164 887.00 | 32 831.00 | 197 718.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 197 928.00 | 164 887.00 | 33 041.00 | 197 928.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 26 179.00 | | 26 179.00 | 26 179.00 |
CO Grand total (0 to V) | 224 107.00 | 164 887.00 | 59 220.00 | 224 107.00 |
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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 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -40 253.00 | -17 181.00 | | -40 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | -23 072.00 | | -6 729.00 |
DL TOTAL (I) | -45 971.00 | -39 242.00 | | -45 971.00 |
DU Loans and Debts from Credit Institutions (3) | 76 577.00 | 98 413.00 | | 76 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 23 381.00 | 18 080.00 | | 23 381.00 |
DY Tax and social security liabilities | 1 233.00 | 1 000.00 | | 1 233.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 105 191.00 | 118 493.00 | | 105 191.00 |
EE Grand total (I to V) | 59 220.00 | 79 251.00 | | 59 220.00 |
EG Accrued income and payables due within one year | 65 847.00 | 56 712.00 | | 65 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 26 472.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GF Total Operating Expenses (II) | | | 45 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 110.00 | 60 003.00 | | 40 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 839.00 | 83 075.00 | | 46 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729.00 | -23 072.00 | | -6 729.00 |
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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 | 197 928.00 | | | 197 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 197 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 718.00 | | | 197 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 145 974.00 | 18 913.00 | | 145 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 974.00 | 18 913.00 | | 145 974.00 |
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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 | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 74 068.00 | 34 724.00 | 39 344.00 | 74 068.00 |
VK Loans repaid during the year | 24 336.00 | | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 378.00 | 23 378.00 | | 23 378.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 191.00 | 65 847.00 | 39 344.00 | 105 191.00 |
