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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 | 208 631.00 | 135 664.00 | 72 967.00 | 208 631.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 209 064.00 | 135 664.00 | 73 400.00 | 209 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 50 628.00 | | 50 628.00 | 50 628.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 67 599.00 | | 67 599.00 | 67 599.00 |
CO Grand total (0 to V) | 276 663.00 | 135 664.00 | 140 999.00 | 276 663.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 414.00 | 73 841.00 | | 88 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 403.00 | 14 573.00 | | -13 403.00 |
DL TOTAL (I) | 80 511.00 | 93 914.00 | | 80 511.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 826.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 20 842.00 | | 1 651.00 |
DX Trade payables and related accounts | 3 625.00 | 5 771.00 | | 3 625.00 |
DY Tax and social security liabilities | 5 212.00 | 12 673.00 | | 5 212.00 |
EC TOTAL (IV) | 60 489.00 | 43 113.00 | | 60 489.00 |
EE Grand total (I to V) | 140 999.00 | 137 026.00 | | 140 999.00 |
EG Accrued income and payables due within one year | 60 489.00 | 8 094.00 | | 60 489.00 |
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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 | 27 244.00 | | 27 244.00 | 27 244.00 |
FJ Net sales | 27 244.00 | | 27 244.00 | 27 244.00 |
FO Operating subsidies | | | 27 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 792.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 042.00 | |
GG - OPERATING RESULT (I - II) | | | -13 250.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 503.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 503.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -503.00 | | -125.00 |
HK Income tax | | 2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 792.00 | 108 219.00 | | 54 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 195.00 | 93 646.00 | | 68 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 403.00 | 14 573.00 | | -13 403.00 |
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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 | 152 849.00 | | 56 216.00 | 152 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 209 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 415.00 | | 56 216.00 | 152 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 115 773.00 | 19 891.00 | | 115 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 773.00 | 19 891.00 | | 115 773.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404.00 | 17 404.00 | | 17 404.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489.00 | 10 489.00 | | 10 489.00 |
