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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 12 345.00 | 4 617.00 | 7 727.00 | 12 345.00 |
BJ TOTAL (I) | 24 345.00 | 16 617.00 | 7 727.00 | 24 345.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 39 447.00 | 1 000.00 | 38 447.00 | 39 447.00 |
BZ Other receivables | 119 516.00 | | 119 516.00 | 119 516.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 189 977.00 | | 189 977.00 | 189 977.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 425 363.00 | 1 000.00 | 424 363.00 | 425 363.00 |
CO Grand total (0 to V) | 449 708.00 | 17 617.00 | 432 091.00 | 449 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 000.00 | | 14 000.00 |
DG Other reserves | 305 628.00 | 73 055.00 | | 305 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 875.00 | 239 573.00 | | -65 875.00 |
DL TOTAL (I) | 393 753.00 | 459 628.00 | | 393 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 32 393.00 | | 48.00 |
DX Trade payables and related accounts | 17 920.00 | 33 802.00 | | 17 920.00 |
DY Tax and social security liabilities | 20 368.00 | 160 230.00 | | 20 368.00 |
EC TOTAL (IV) | 38 337.00 | 226 451.00 | | 38 337.00 |
EE Grand total (I to V) | 432 091.00 | 686 080.00 | | 432 091.00 |
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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 | 218 481.00 | | 218 481.00 | 218 481.00 |
FJ Net sales | 218 481.00 | | 218 481.00 | 218 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 219 656.00 | |
FW Other purchases and external expenses | | | 156 894.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 114 996.00 | |
FZ Social Security Contributions | | | 47 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 328 827.00 | |
GG - OPERATING RESULT (I - II) | | | -109 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 27 106.00 | | | 27 106.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 27 106.00 | 216.00 | | 27 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 893.00 | -216.00 | | 23 893.00 |
HK Income tax | -18 934.00 | 97 594.00 | | -18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 124.00 | 728 512.00 | | 271 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 000.00 | 488 938.00 | | 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 875.00 | 239 573.00 | | -65 875.00 |
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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 | 23 243.00 | | 28 208.00 | 23 243.00 |
I4 DECREASES Grand Total | | 27 106.00 | 24 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 106.00 | 12 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 243.00 | | 28 208.00 | 11 243.00 |
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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 | 14 307.00 | 2 309.00 | | 14 307.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 2 309.00 | | 2 307.00 |
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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8C Staff and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
UX Other trade receivables | 38 247.00 | 38 247.00 | | 38 247.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 97 596.00 | 97 596.00 | | 97 596.00 |
VP Miscellaneous | 18 934.00 | 18 934.00 | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 275.00 | 159 075.00 | 1 200.00 | 160 275.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 337.00 | 38 337.00 | | 38 337.00 |
