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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 | 50 955.00 | 10 860.00 | 40 094.00 | 50 955.00 |
BJ TOTAL (I) | 50 955.00 | 10 860.00 | 40 094.00 | 50 955.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 34 699.00 | | 34 699.00 | 34 699.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 56 178.00 | | 56 178.00 | 56 178.00 |
CO Grand total (0 to V) | 107 133.00 | 10 860.00 | 96 272.00 | 107 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -56 160.00 | -25 656.00 | | -56 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | -30 505.00 | | -29 314.00 |
DL TOTAL (I) | -84 925.00 | -55 610.00 | | -84 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 639.00 | 54 982.00 | | 72 639.00 |
DW Advances and down payments received on current orders | 94 952.00 | 15 220.00 | | 94 952.00 |
DX Trade payables and related accounts | 3 491.00 | 17 615.00 | | 3 491.00 |
DY Tax and social security liabilities | 2 208.00 | 1 976.00 | | 2 208.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EB Prepaid income (2) | 895.00 | | | 895.00 |
EC TOTAL (IV) | 181 197.00 | 89 793.00 | | 181 197.00 |
EE Grand total (I to V) | 96 272.00 | 34 183.00 | | 96 272.00 |
EG Accrued income and payables due within one year | 86 245.00 | 74 573.00 | | 86 245.00 |
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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 | 47 952.00 | | 47 952.00 | 47 952.00 |
FJ Net sales | 47 952.00 | | 47 952.00 | 47 952.00 |
FO Operating subsidies | | | 4 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 064.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FW Other purchases and external expenses | | | 60 707.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GB Operating Expenses - Provisions | | | 5 642.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 68 462.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 917.00 | | | 12 917.00 |
HH Total exceptional expenses (VIII) | 12 917.00 | | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 917.00 | | | -12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 064.00 | 13 767.00 | | 52 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 379.00 | 44 272.00 | | 81 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 314.00 | -30 505.00 | | -29 314.00 |
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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 | 27 209.00 | | 23 745.00 | 27 209.00 |
I4 DECREASES Grand Total | | | 50 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | 23 745.00 | 27 209.00 |
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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 | 5 219.00 | 5 642.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 5 642.00 | | 5 219.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VI Group and Associates | 72 639.00 | 72 639.00 | | 72 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 480.00 | 21 480.00 | | 21 480.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 245.00 | 86 245.00 | | 86 245.00 |
