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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 | 1 866.00 | 1 244.00 | 622.00 | 1 866.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 89 149.00 | 1 244.00 | 87 906.00 | 89 149.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 70 483.00 | | 70 483.00 | 70 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 183.00 | | 72 183.00 | 72 183.00 |
CO Grand total (0 to V) | 161 332.00 | 1 244.00 | 160 089.00 | 161 332.00 |
CU Other investments | 87 214.00 | | 87 214.00 | 87 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 001.00 | 28 120.00 | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 621.00 | 1 881.00 | | -5 621.00 |
DK Regulated provisions | 87 213.00 | 87 213.00 | | 87 213.00 |
DL TOTAL (I) | 155 593.00 | 161 214.00 | | 155 593.00 |
DX Trade payables and related accounts | 3 866.00 | 3 807.00 | | 3 866.00 |
DY Tax and social security liabilities | 630.00 | 6 370.00 | | 630.00 |
EC TOTAL (IV) | 4 496.00 | 10 177.00 | | 4 496.00 |
EE Grand total (I to V) | 160 089.00 | 171 391.00 | | 160 089.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 199 260.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 8 343.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 215 628.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2.00 | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 008.00 | 245 002.00 | | 210 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 630.00 | 243 121.00 | | 215 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 621.00 | 1 881.00 | | -5 621.00 |
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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 | 89 149.00 | | | 89 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 284.00 | |
I4 DECREASES Grand Total | | | 89 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 284.00 | | | 87 284.00 |
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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 | 622.00 | 622.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 622.00 | | 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 213.00 | | | 87 213.00 |
7C Grand total | 87 213.00 | | | 87 213.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 750.00 | 70.00 | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553.00 | 4 553.00 | | 4 553.00 |
