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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 | 301 940.00 | 231 151.00 | 70 789.00 | 301 940.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 302 640.00 | 231 151.00 | 71 489.00 | 302 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 114 235.00 | | 114 235.00 | 114 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 974.00 | | 124 974.00 | 124 974.00 |
CO Grand total (0 to V) | 427 615.00 | 231 151.00 | 196 464.00 | 427 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 116 801.00 | 106 535.00 | | 116 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | 10 266.00 | | -5 928.00 |
DL TOTAL (I) | 115 272.00 | 121 201.00 | | 115 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
DY Tax and social security liabilities | 462.00 | 1 788.00 | | 462.00 |
EA Other liabilities | 8 979.00 | 8 974.00 | | 8 979.00 |
EC TOTAL (IV) | 81 191.00 | 82 513.00 | | 81 191.00 |
EE Grand total (I to V) | 196 464.00 | 203 714.00 | | 196 464.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 39 830.00 | |
FJ Net sales | | | 39 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 330.00 | |
FW Other purchases and external expenses | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 47 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 330.00 | 59 599.00 | | 41 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 258.00 | 49 333.00 | | 47 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | 10 266.00 | | -5 928.00 |
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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 | 302 640.00 | | | 302 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 302 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 940.00 | | | 301 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 197 739.00 | 33 411.00 | | 197 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 739.00 | 33 411.00 | | 197 739.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 10 738.00 | 700.00 | 11 438.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 191.00 | 11 191.00 | 70 000.00 | 81 191.00 |
