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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 | 59 090.00 | 59 090.00 | | 59 090.00 |
AT Other tangible assets | 15 452.00 | 14 888.00 | 564.00 | 15 452.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 842.00 | 73 978.00 | 864.00 | 74 842.00 |
BT Goods | 4 812.00 | 2 800.00 | 2 012.00 | 4 812.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 29 011.00 | | 29 011.00 | 29 011.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 49 221.00 | 2 800.00 | 46 421.00 | 49 221.00 |
CO Grand total (0 to V) | 124 063.00 | 76 778.00 | 47 285.00 | 124 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DH Retained earnings | 1 440.00 | 1 236.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 923.00 | 204.00 | | -22 923.00 |
DL TOTAL (I) | 45 721.00 | 68 644.00 | | 45 721.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 59.00 | 4 657.00 | | 59.00 |
DY Tax and social security liabilities | 19.00 | 36.00 | | 19.00 |
EA Other liabilities | 4.00 | 554.00 | | 4.00 |
EB Prepaid income (2) | 618.00 | 9 734.00 | | 618.00 |
EC TOTAL (IV) | 1 563.00 | 14 981.00 | | 1 563.00 |
EE Grand total (I to V) | 47 285.00 | 83 625.00 | | 47 285.00 |
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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 | 76 870.00 | | 76 870.00 | 76 870.00 |
FG Production sold - services | 46 991.00 | | 46 991.00 | 46 991.00 |
FJ Net sales | 123 861.00 | | 123 861.00 | 123 861.00 |
FR Total operating income (I) | | | 123 861.00 | |
FS Purchases of goods (including customs duties) | | | 65 137.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 54 285.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 146 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 861.00 | 139 592.00 | | 123 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 784.00 | 139 389.00 | | 146 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 923.00 | 204.00 | | -22 923.00 |
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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 | 74 542.00 | | | 74 542.00 |
I4 DECREASES Grand Total | | | 74 542.00 | |
IO DECREASES Total including other intangible assets | | | 59 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 090.00 | | | 59 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | | 15 452.00 |
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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 | 52 331.00 | 21 648.00 | | 52 331.00 |
PE DEPRECIATION Total including other intangible assets | 39 020.00 | 20 070.00 | | 39 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 1 578.00 | | 13 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 250.00 | 1 050.00 | 500.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 1 050.00 | 500.00 | 2 250.00 |
7C Grand total | 2 250.00 | 1 050.00 | 500.00 | 2 250.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698.00 | 15 698.00 | | 15 698.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563.00 | 1 563.00 | | 1 563.00 |
