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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 | 69 900.00 | 15 433.00 | 54 467.00 | 69 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 960.00 | 15 433.00 | 54 527.00 | 69 960.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 50 719.00 | | 50 719.00 | 50 719.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 70 661.00 | | 70 661.00 | 70 661.00 |
CO Grand total (0 to V) | 140 621.00 | 15 433.00 | 125 188.00 | 140 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 860.00 | 34 399.00 | | 15 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 696.00 | 13 276.00 | | -30 696.00 |
DL TOTAL (I) | -13 736.00 | 48 774.00 | | -13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | | | 28 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | 37 490.00 | | 70 704.00 |
DX Trade payables and related accounts | 8 144.00 | 3 925.00 | | 8 144.00 |
DY Tax and social security liabilities | 31 580.00 | 23 002.00 | | 31 580.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 138 923.00 | 64 688.00 | | 138 923.00 |
EE Grand total (I to V) | 125 188.00 | 113 462.00 | | 125 188.00 |
EI Including equity loans | 70 704.00 | | | 70 704.00 |
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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 | | | 80 833.00 | |
FJ Net sales | | | 80 833.00 | |
FR Total operating income (I) | | | 80 834.00 | |
FW Other purchases and external expenses | | | 27 718.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 52 719.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GB Operating Expenses - Provisions | | | 10 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 193.00 | |
GG - OPERATING RESULT (I - II) | | | -30 359.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138.00 | 33.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -33.00 | | -138.00 |
HK Income tax | | 2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 044.00 | 91 388.00 | | 81 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 740.00 | 78 112.00 | | 111 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 696.00 | 13 276.00 | | -30 696.00 |
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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 | 27 185.00 | | 42 774.00 | 27 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 69 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 185.00 | | 42 714.00 | 27 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 4 659.00 | 10 774.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 10 774.00 | | 4 659.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 28 225.00 | 9 030.00 | 19 194.00 | 28 225.00 |
VI Group and Associates | 70 684.00 | 70 684.00 | | 70 684.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 7 192.00 | 60.00 | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 923.00 | 119 729.00 | 19 194.00 | 138 923.00 |
