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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 701.00 | | 25 701.00 | 25 701.00 |
AT Other tangible assets | 56 882.00 | 895.00 | 55 986.00 | 56 882.00 |
BD Other fixed assets | 35 000.00 | 3 150.00 | 31 850.00 | 35 000.00 |
BJ TOTAL (I) | 117 583.00 | 4 045.00 | 113 537.00 | 117 583.00 |
BV Advances and down payments on orders | 56 023.00 | | 56 023.00 | 56 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 106 178.00 | | 106 178.00 | 106 178.00 |
CO Grand total (0 to V) | 223 761.00 | 4 045.00 | 219 716.00 | 223 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 220 000.00 | | 138 000.00 |
DH Retained earnings | -525.00 | -109 452.00 | | -525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | -23 073.00 | | -21 419.00 |
DL TOTAL (I) | 116 056.00 | 87 475.00 | | 116 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 572.00 | | 40 616.00 |
DX Trade payables and related accounts | 3 501.00 | 2 270.00 | | 3 501.00 |
DY Tax and social security liabilities | 3 520.00 | 710.00 | | 3 520.00 |
DZ Fixed asset liabilities and related accounts | 56 023.00 | | | 56 023.00 |
EC TOTAL (IV) | 103 660.00 | 3 552.00 | | 103 660.00 |
EE Grand total (I to V) | 219 716.00 | 91 027.00 | | 219 716.00 |
EG Accrued income and payables due within one year | 103 660.00 | 3 552.00 | | 103 660.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 181.00 | |
GG - OPERATING RESULT (I - II) | | | -21 333.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 357.00 | 5.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 10 064.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 10 069.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -8 569.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163.00 | 4 781.00 | | 3 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 582.00 | 27 854.00 | | 24 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 419.00 | -23 073.00 | | -21 419.00 |
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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 | 204.00 | 691.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 691.00 | | 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 450.00 | | 300.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | 300.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 300.00 | 3 450.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 023.00 | 56 023.00 | | 56 023.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 40 616.00 | 40 616.00 | | 40 616.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 660.00 | 103 660.00 | | 103 660.00 |
