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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 | 88 018.00 | 56 073.00 | 31 944.00 | 88 018.00 |
BJ TOTAL (I) | 88 018.00 | 56 073.00 | 31 944.00 | 88 018.00 |
BV Advances and down payments on orders | 29 602.00 | | 29 602.00 | 29 602.00 |
BX Customers and related accounts | 10 080.00 | 8 400.00 | 1 680.00 | 10 080.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 191 544.00 | | 191 544.00 | 191 544.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 233 287.00 | 8 400.00 | 224 887.00 | 233 287.00 |
CO Grand total (0 to V) | 321 305.00 | 64 473.00 | 256 831.00 | 321 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 220 565.00 | | | 220 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391.00 | | | -8 391.00 |
DL TOTAL (I) | 217 674.00 | | | 217 674.00 |
DX Trade payables and related accounts | 2 407.00 | | | 2 407.00 |
DY Tax and social security liabilities | 34 913.00 | | | 34 913.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 39 157.00 | | | 39 157.00 |
EE Grand total (I to V) | 256 831.00 | | | 256 831.00 |
EG Accrued income and payables due within one year | 39 157.00 | | | 39 157.00 |
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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 | 245 467.00 | | 245 467.00 | 245 467.00 |
FJ Net sales | 245 467.00 | | 245 467.00 | 245 467.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 245 587.00 | |
FW Other purchases and external expenses | | | 41 186.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 122 524.00 | |
FZ Social Security Contributions | | | 57 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 5 368.00 | | | 5 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | | | -5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 587.00 | | | 245 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 978.00 | | | 253 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391.00 | | | -8 391.00 |
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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 | 85 582.00 | | 2 436.00 | 85 582.00 |
I4 DECREASES Grand Total | | | 88 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 582.00 | | 2 436.00 | 85 582.00 |
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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 | 39 749.00 | 16 325.00 | | 39 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 749.00 | 16 325.00 | | 39 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 400.00 | | |
7B Total provisions for depreciation | | 8 400.00 | | |
7C Grand total | | 8 400.00 | | |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141.00 | 12 141.00 | | 12 141.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 157.00 | 39 157.00 | | 39 157.00 |
