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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 | 13 915.00 | 5 398.00 | 8 517.00 | 13 915.00 |
BJ TOTAL (I) | 13 915.00 | 5 398.00 | 8 517.00 | 13 915.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 74 118.00 | | 74 118.00 | 74 118.00 |
BZ Other receivables | 139 319.00 | | 139 319.00 | 139 319.00 |
CF Cash and cash equivalents | 140 774.00 | | 140 774.00 | 140 774.00 |
CJ TOTAL (II) | 399 212.00 | | 399 212.00 | 399 212.00 |
CO Grand total (0 to V) | 413 127.00 | 5 398.00 | 407 729.00 | 413 127.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 206 955.00 | | | 206 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 743.00 | | | -110 743.00 |
DL TOTAL (I) | 101 711.00 | | | 101 711.00 |
DU Loans and Debts from Credit Institutions (3) | 50 022.00 | | | 50 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 206 028.00 | | | 206 028.00 |
DY Tax and social security liabilities | 13 657.00 | | | 13 657.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 306 017.00 | | | 306 017.00 |
EE Grand total (I to V) | 407 729.00 | | | 407 729.00 |
EG Accrued income and payables due within one year | 220 017.00 | | | 220 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 002.00 | |
FW Other purchases and external expenses | | | 188 527.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 429.00 | |
GG - OPERATING RESULT (I - II) | | | -111 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 740.00 | | | 80 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 483.00 | | | 191 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 743.00 | | | -110 743.00 |
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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 | 11 997.00 | | 1 919.00 | 11 997.00 |
I4 DECREASES Grand Total | | | 13 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 997.00 | | 1 919.00 | 11 997.00 |
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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 | 2 952.00 | 2 447.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 2 447.00 | | 2 952.00 |
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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 | 206 029.00 | 206 029.00 | | 206 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 74 118.00 | 74 118.00 | | 74 118.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 30 517.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 320.00 | 139 320.00 | | 139 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 438.00 | 213 438.00 | | 213 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 018.00 | 220 018.00 | 30 517.00 | 270 018.00 |
