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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 33 070.00 | 18 949.00 | 14 121.00 | 33 070.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 36 322.00 | 22 034.00 | 14 288.00 | 36 322.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CH Prepaid expenses | 23 379.00 | | 23 379.00 | 23 379.00 |
CJ TOTAL (II) | 64 821.00 | | 64 821.00 | 64 821.00 |
CO Grand total (0 to V) | 101 143.00 | 22 034.00 | 79 109.00 | 101 143.00 |
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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 | 145 952.00 | 145 952.00 | | 145 952.00 |
DH Retained earnings | -72 710.00 | -76 815.00 | | -72 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 077.00 | 4 105.00 | | -27 077.00 |
DL TOTAL (I) | 57 166.00 | 84 242.00 | | 57 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | 8 094.00 | | 4 771.00 |
DX Trade payables and related accounts | 3 185.00 | 3 512.00 | | 3 185.00 |
DY Tax and social security liabilities | 11 188.00 | 27 428.00 | | 11 188.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 21 943.00 | 39 034.00 | | 21 943.00 |
EE Grand total (I to V) | 79 109.00 | 123 277.00 | | 79 109.00 |
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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 | 137 053.00 | | 137 053.00 | 137 053.00 |
FJ Net sales | 137 053.00 | | 137 053.00 | 137 053.00 |
FR Total operating income (I) | | | 137 053.00 | |
FW Other purchases and external expenses | | | 157 869.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 163 465.00 | |
GG - OPERATING RESULT (I - II) | | | -26 412.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 767.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 4 175.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 4 942.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -4 942.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 053.00 | 172 891.00 | | 137 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 129.00 | 168 786.00 | | 164 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 077.00 | 4 105.00 | | -27 077.00 |
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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 | 17 087.00 | 4 947.00 | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 4 947.00 | | 17 087.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VG Loans with a maturity of up to one year at origin | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 55 671.00 | 55 671.00 | | 55 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 838.00 | 55 671.00 | 167.00 | 55 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 943.00 | 21 943.00 | | 21 943.00 |
