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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 4 658.00 | 492.00 | 5 150.00 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 7 221.00 | 1 174.00 | 6 047.00 | 7 221.00 |
BJ TOTAL (I) | 12 617.00 | 6 077.00 | 6 539.00 | 12 617.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 45 401.00 | | 45 401.00 | 45 401.00 |
CO Grand total (0 to V) | 58 018.00 | 6 077.00 | 51 940.00 | 58 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -115 549.00 | -120 580.00 | | -115 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 746.00 | 5 031.00 | | -26 746.00 |
DL TOTAL (I) | -18 295.00 | 8 451.00 | | -18 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 936.00 | 61 280.00 | | 61 936.00 |
DX Trade payables and related accounts | 7 928.00 | 30 003.00 | | 7 928.00 |
DY Tax and social security liabilities | 371.00 | 2 570.00 | | 371.00 |
EC TOTAL (IV) | 70 235.00 | 93 852.00 | | 70 235.00 |
EE Grand total (I to V) | 51 940.00 | 102 303.00 | | 51 940.00 |
EG Accrued income and payables due within one year | 70 235.00 | 33 054.00 | | 70 235.00 |
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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 | | | 67 970.00 | |
FJ Net sales | | | 67 970.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 983.00 | |
FS Purchases of goods (including customs duties) | | | 46 541.00 | |
FW Other purchases and external expenses | | | 37 143.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 7 792.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 010.00 | |
GG - OPERATING RESULT (I - II) | | | -26 028.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 359.00 | | |
HD Total exceptional income (VII) | | 12 979.00 | | |
HE Exceptional expenses on management operations | | 24 718.00 | | |
HH Total exceptional expenses (VIII) | | 24 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 983.00 | 179 987.00 | | 67 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 728.00 | 174 956.00 | | 94 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 746.00 | 5 031.00 | | -26 746.00 |
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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 | 4 913.00 | 1 164.00 | | 4 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | 1 030.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 134.00 | | 1 040.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 61 936.00 | 61 936.00 | | 61 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 235.00 | 70 235.00 | | 70 235.00 |
