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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 | 54 909.00 | 54 909.00 | | 54 909.00 |
BJ TOTAL (I) | 54 909.00 | 54 909.00 | | 54 909.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CF Cash and cash equivalents | 44 836.00 | | 44 836.00 | 44 836.00 |
CJ TOTAL (II) | 94 860.00 | | 94 860.00 | 94 860.00 |
CO Grand total (0 to V) | 149 769.00 | 54 909.00 | 94 860.00 | 149 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -480 633.00 | -436 568.00 | | -480 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 183.00 | -44 065.00 | | -56 183.00 |
DL TOTAL (I) | -343 116.00 | -286 933.00 | | -343 116.00 |
DQ Provisions for Expenses | 903.00 | 903.00 | | 903.00 |
DR TOTAL (IV) | 903.00 | 903.00 | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 427 473.00 | 330 393.00 | | 427 473.00 |
DX Trade payables and related accounts | 9 600.00 | 115 256.00 | | 9 600.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 437 073.00 | 445 699.00 | | 437 073.00 |
EE Grand total (I to V) | 94 860.00 | 159 670.00 | | 94 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GF Total Operating Expenses (II) | | | 30 979.00 | |
GG - OPERATING RESULT (I - II) | | | -30 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | -977.00 | | |
HH Total exceptional expenses (VIII) | | -977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 977.00 | | |
HK Income tax | 25 204.00 | | | 25 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 183.00 | 44 065.00 | | 56 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 183.00 | -44 065.00 | | -56 183.00 |
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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 | 54 908.00 | | | 54 908.00 |
I4 DECREASES Grand Total | | | 54 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 908.00 | | | 54 908.00 |
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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 | 33 184.00 | 21 724.00 | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 184.00 | 21 724.00 | | 33 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VM Income taxes | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 024.00 | 50 024.00 | | 50 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600.00 | 9 600.00 | | 9 600.00 |
