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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 | 37 148.00 | 11 696.00 | 25 452.00 | 37 148.00 |
BJ TOTAL (I) | 46 298.00 | 11 696.00 | 34 602.00 | 46 298.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 85 680.00 | | 85 680.00 | 85 680.00 |
BZ Other receivables | 202 961.00 | | 202 961.00 | 202 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 293 958.00 | | 293 958.00 | 293 958.00 |
CO Grand total (0 to V) | 340 255.00 | 11 696.00 | 328 559.00 | 340 255.00 |
CS Evaluated investments - equity method | 9 150.00 | | 9 150.00 | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DD Legal reserve (1) | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 241 889.00 | 181 357.00 | | 241 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 054.00 | 60 531.00 | | -160 054.00 |
DL TOTAL (I) | 279 080.00 | 439 134.00 | | 279 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 700.00 | | 1 112.00 |
DX Trade payables and related accounts | 14 209.00 | 15 739.00 | | 14 209.00 |
DY Tax and social security liabilities | 25 922.00 | 2 981.00 | | 25 922.00 |
EC TOTAL (IV) | 49 479.00 | 19 421.00 | | 49 479.00 |
EE Grand total (I to V) | 328 559.00 | 458 554.00 | | 328 559.00 |
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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 | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FQ Other income | | | 13 187.00 | |
FR Total operating income (I) | | | 69 187.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 187 412.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GB Operating Expenses - Provisions | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 234 793.00 | |
GG - OPERATING RESULT (I - II) | | | -165 607.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 150 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 1 562.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 148 438.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 582.00 | 175 687.00 | | 79 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 635.00 | 115 157.00 | | 239 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 054.00 | 60 531.00 | | -160 054.00 |
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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 | 9 030.00 | 8 003.00 | 5 338.00 | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 8 003.00 | 5 338.00 | 9 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 25 922.00 | 25 922.00 | | 25 922.00 |
UX Other trade receivables | 85 680.00 | 85 680.00 | | 85 680.00 |
VG Loans with a maturity of up to one year at origin | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 962.00 | 202 962.00 | | 202 962.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 358.00 | 290 358.00 | | 290 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 479.00 | 49 479.00 | | 49 479.00 |
