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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 15 500.00 | 12 540.00 | 2 960.00 | 15 500.00 |
BJ TOTAL (I) | 217 506.00 | 199 738.00 | 17 768.00 | 217 506.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CJ TOTAL (II) | 67 790.00 | | 67 790.00 | 67 790.00 |
CO Grand total (0 to V) | 285 296.00 | 199 738.00 | 85 558.00 | 285 296.00 |
CU Other investments | 201 381.00 | 186 573.00 | 14 807.00 | 201 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 890.00 | 69 025.00 | | 55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 774.00 | -13 134.00 | | -38 774.00 |
DL TOTAL (I) | 25 366.00 | 64 140.00 | | 25 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 855.00 | 14 846.00 | | 14 855.00 |
DX Trade payables and related accounts | 2 193.00 | 1 746.00 | | 2 193.00 |
DY Tax and social security liabilities | 43 143.00 | 35 723.00 | | 43 143.00 |
EC TOTAL (IV) | 60 191.00 | 52 315.00 | | 60 191.00 |
EE Grand total (I to V) | 85 558.00 | 116 455.00 | | 85 558.00 |
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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 | 56 083.00 | | 56 083.00 | 56 083.00 |
FJ Net sales | 56 083.00 | | 56 083.00 | 56 083.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 56 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 189.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 94 702.00 | |
GG - OPERATING RESULT (I - II) | | | -38 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 456.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 456.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -456.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 334.00 | 84 820.00 | | 56 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 108.00 | 97 955.00 | | 95 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 774.00 | -13 134.00 | | -38 774.00 |
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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 | 11 631.00 | 1 530.00 | | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 1 530.00 | | 11 635.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8B Suppliers and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 43 143.00 | 43 143.00 | | 43 143.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 191.00 | 60 191.00 | | 60 191.00 |
