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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 | 3 873.00 | 3 827.00 | 46.00 | 3 873.00 |
BJ TOTAL (I) | 3 873.00 | 3 827.00 | 46.00 | 3 873.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 60 339.00 | | 60 339.00 | 60 339.00 |
CF Cash and cash equivalents | 198 082.00 | | 198 082.00 | 198 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 291.00 | | 270 291.00 | 270 291.00 |
CO Grand total (0 to V) | 274 164.00 | 3 827.00 | 270 338.00 | 274 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DG Other reserves | 182 398.00 | 182 398.00 | | 182 398.00 |
DH Retained earnings | -65 110.00 | -14 927.00 | | -65 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 438.00 | -50 182.00 | | -13 438.00 |
DL TOTAL (I) | 210 928.00 | 224 366.00 | | 210 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 195.00 | | 1 038.00 |
DX Trade payables and related accounts | 34 522.00 | 43 887.00 | | 34 522.00 |
DY Tax and social security liabilities | 16 144.00 | 112 224.00 | | 16 144.00 |
EA Other liabilities | 7 706.00 | 56 984.00 | | 7 706.00 |
EC TOTAL (IV) | 59 409.00 | 213 291.00 | | 59 409.00 |
EE Grand total (I to V) | 270 338.00 | 437 657.00 | | 270 338.00 |
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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 | 200 120.00 | | 200 120.00 | 200 120.00 |
FJ Net sales | 200 120.00 | | 200 120.00 | 200 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 405.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 219 437.00 | |
FW Other purchases and external expenses | | | 39 831.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 149 136.00 | |
FZ Social Security Contributions | | | 38 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 901.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 764.00 | | |
HD Total exceptional income (VII) | | 2 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 739.00 | 864 672.00 | | 219 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 177.00 | 914 855.00 | | 233 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 438.00 | -50 182.00 | | -13 438.00 |
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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 | 3 181.00 | 646.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 646.00 | | 3 181.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 69 797.00 | 69 797.00 | | 69 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 797.00 | 69 797.00 | | 69 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 409.00 | 59 409.00 | | 59 409.00 |
