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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 | | | | |
AT Other tangible assets | 46 907.00 | 46 907.00 | | 46 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 907.00 | 46 907.00 | | 46 907.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CD Marketable securities | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 130 826.00 | | 130 826.00 | 130 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 232.00 | | 179 232.00 | 179 232.00 |
CO Grand total (0 to V) | 226 140.00 | 46 907.00 | 179 232.00 | 226 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 145.00 | 359 502.00 | | 222 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 021.00 | -137 356.00 | | -68 021.00 |
DL TOTAL (I) | 165 124.00 | 233 145.00 | | 165 124.00 |
DX Trade payables and related accounts | 12 420.00 | 737 602.00 | | 12 420.00 |
DY Tax and social security liabilities | 1 004.00 | 172 559.00 | | 1 004.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 14 108.00 | 910 162.00 | | 14 108.00 |
EE Grand total (I to V) | 179 232.00 | 1 143 307.00 | | 179 232.00 |
EG Accrued income and payables due within one year | 14 108.00 | 910 162.00 | | 14 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 258.00 | |
FS Purchases of goods (including customs duties) | | | -3 219.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | 29 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 92 224.00 | |
GG - OPERATING RESULT (I - II) | | | -86 966.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 360.00 | 15 456.00 | | 23 360.00 |
HB Exceptional income from capital transactions | 8 978.00 | 214 374.00 | | 8 978.00 |
HD Total exceptional income (VII) | 32 338.00 | 229 830.00 | | 32 338.00 |
HE Exceptional expenses on management operations | 2 291.00 | 2 422.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | 240 000.00 | | 11 284.00 |
HH Total exceptional expenses (VIII) | 13 575.00 | 242 422.00 | | 13 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 763.00 | -12 591.00 | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 778.00 | 10 551 573.00 | | 37 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 799.00 | 10 688 929.00 | | 105 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 021.00 | -137 356.00 | | -68 021.00 |
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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 | 130 808.00 | | | 130 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | | |
I4 DECREASES Grand Total | | 83 901.00 | 46 907.00 | |
IO DECREASES Total including other intangible assets | | 3 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 163.00 | 46 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 070.00 | | | 82 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 64 442.00 | 10 083.00 | 27 618.00 | 64 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | 3 738.00 | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 704.00 | 10 083.00 | 23 880.00 | 60 704.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 282.00 | 18 282.00 | | 18 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 108.00 | 14 108.00 | | 14 108.00 |
