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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 31 557.00 | | 31 557.00 | 31 557.00 |
CO Grand total (0 to V) | 42 057.00 | | 42 057.00 | 42 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 168 984.00 | | |
DH Retained earnings | -101 976.00 | | | -101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 318.00 | -270 960.00 | | -62 318.00 |
DL TOTAL (I) | -159 294.00 | -96 976.00 | | -159 294.00 |
DQ Provisions for Expenses | 2 040.00 | 4 249.00 | | 2 040.00 |
DR TOTAL (IV) | 2 040.00 | 4 249.00 | | 2 040.00 |
DW Advances and down payments received on current orders | | 34 857.00 | | |
DX Trade payables and related accounts | 12 995.00 | 12 566.00 | | 12 995.00 |
DY Tax and social security liabilities | 7 371.00 | 19 302.00 | | 7 371.00 |
EA Other liabilities | 178 946.00 | 111 550.00 | | 178 946.00 |
EC TOTAL (IV) | 199 311.00 | 178 275.00 | | 199 311.00 |
EE Grand total (I to V) | 42 057.00 | 85 547.00 | | 42 057.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 325.00 | |
FQ Other income | | | 4 173.00 | |
FR Total operating income (I) | | | 95 497.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 041.00 | |
FX Taxes, duties, and similar payments | | | -1 933.00 | |
FY Salaries and Wages | | | 9 630.00 | |
FZ Social Security Contributions | | | -152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 040.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 68 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 871.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 844.00 | | |
HC Reversals of provisions and transfers of expenses | 87.00 | 358 737.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 364 582.00 | | 87.00 |
HE Exceptional expenses on management operations | 87 076.00 | 194 624.00 | | 87 076.00 |
HF Exceptional expenses on capital transactions | | 306 843.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 756.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87 163.00 | 502 223.00 | | 87 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 076.00 | -137 642.00 | | -87 076.00 |
HK Income tax | -138.00 | -6 000.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 828.00 | 895 837.00 | | 95 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 146.00 | 1 166 798.00 | | 158 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 318.00 | -270 960.00 | | -62 318.00 |
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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 | 29 648.00 | | | 29 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 148.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 19 148.00 | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 648.00 | | | 29 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 87.00 | 87.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 249.00 | 2 040.00 | 4 249.00 | 4 249.00 |
7C Grand total | 4 249.00 | 2 127.00 | 4 336.00 | 4 249.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 4 249.00 | |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 178 946.00 | 178 946.00 | | 178 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495.00 | 6 995.00 | 10 500.00 | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 311.00 | 199 311.00 | | 199 311.00 |
