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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 108 550.00 | 34 589.00 | 73 961.00 | 108 550.00 |
AT Other tangible assets | 18 747.00 | 2 137.00 | 16 610.00 | 18 747.00 |
AX Advances and down payments | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 129 747.00 | 36 726.00 | 93 021.00 | 129 747.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 12 252.00 | | 12 252.00 | 12 252.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 48 140.00 | | 48 140.00 | 48 140.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 82 810.00 | | 82 810.00 | 82 810.00 |
CO Grand total (0 to V) | 212 557.00 | 36 726.00 | 175 831.00 | 212 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DH Retained earnings | -109 978.00 | | | -109 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 012.00 | -109 978.00 | | -170 012.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 51 088.00 | 221 022.00 | | 51 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 171.00 | | | 64 171.00 |
DX Trade payables and related accounts | 59 372.00 | 39 402.00 | | 59 372.00 |
DY Tax and social security liabilities | | 1 094.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 124 743.00 | 40 495.00 | | 124 743.00 |
EE Grand total (I to V) | 175 831.00 | 261 518.00 | | 175 831.00 |
EI Including equity loans | 641 711.00 | | | 641 711.00 |
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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 | 34 629.00 | | 34 629.00 | 34 629.00 |
FJ Net sales | 34 629.00 | | 34 629.00 | 34 629.00 |
FR Total operating income (I) | | | 34 629.00 | |
FW Other purchases and external expenses | | | 176 772.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 201 393.00 | |
GG - OPERATING RESULT (I - II) | | | -166 763.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 629.00 | 20 922.00 | | 34 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 641.00 | 130 899.00 | | 204 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 012.00 | -109 978.00 | | -170 012.00 |
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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 | 37 148.00 | | 92 599.00 | 37 148.00 |
I4 DECREASES Grand Total | | | 129 747.00 | |
IO DECREASES Total including other intangible assets | | | 108 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 73 550.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148.00 | | 19 049.00 | 2 148.00 |
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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 | 12 639.00 | 24 087.00 | | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | 21 950.00 | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 639.00 | 2 137.00 | | 12 639.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 59 372.00 | 59 372.00 | | 59 372.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 12 252.00 | 12 252.00 | | 12 252.00 |
VI Group and Associates | 60 171.00 | 60 171.00 | | 60 171.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 896.00 | 33 896.00 | | 33 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 743.00 | 124 743.00 | | 124 743.00 |
