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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 | 18 200.00 | 14 911.00 | 3 289.00 | 18 200.00 |
BJ TOTAL (I) | 62 000.00 | 14 911.00 | 47 089.00 | 62 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 42 406.00 | | 42 406.00 | 42 406.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 45 784.00 | | 45 784.00 | 45 784.00 |
CO Grand total (0 to V) | 107 784.00 | 14 911.00 | 92 873.00 | 107 784.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 2 326.00 | 1 456.00 | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 513.00 | 7 851.00 | | -14 513.00 |
DL TOTAL (I) | 57 613.00 | 79 106.00 | | 57 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 431.00 | 34 759.00 | | 31 431.00 |
DX Trade payables and related accounts | 1 553.00 | 2 333.00 | | 1 553.00 |
DY Tax and social security liabilities | 2 276.00 | 5 253.00 | | 2 276.00 |
EC TOTAL (IV) | 35 260.00 | 46 452.00 | | 35 260.00 |
EE Grand total (I to V) | 92 873.00 | 125 558.00 | | 92 873.00 |
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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 | 52 798.00 | | 52 798.00 | 52 798.00 |
FJ Net sales | 52 798.00 | | 52 798.00 | 52 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 54 382.00 | |
FW Other purchases and external expenses | | | 18 913.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 785.00 | |
GG - OPERATING RESULT (I - II) | | | -14 404.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 333.00 | | |
HD Total exceptional income (VII) | | 51 333.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 382.00 | 116 219.00 | | 54 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 895.00 | 108 368.00 | | 68 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 513.00 | 7 851.00 | | -14 513.00 |
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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 | 62 000.00 | | | 62 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 11 160.00 | | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 31 431.00 | 31 431.00 | | 31 431.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 3 378.00 | | 3 378.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 260.00 | 35 260.00 | | 35 260.00 |
