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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 | 128 000.00 | 128 000.00 | | 128 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 130 000.00 | 128 000.00 | 2 000.00 | 130 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 9 457.00 | | 9 457.00 | 9 457.00 |
CO Grand total (0 to V) | 139 457.00 | 128 000.00 | 11 457.00 | 139 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -283 805.00 | -183 225.00 | | -283 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 887.00 | -100 579.00 | | -22 887.00 |
DK Regulated provisions | | 37 215.00 | | |
DL TOTAL (I) | -126 692.00 | -66 590.00 | | -126 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 2 788.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 168.00 | 23 222.00 | | 33 168.00 |
DX Trade payables and related accounts | 8 710.00 | 24 703.00 | | 8 710.00 |
DY Tax and social security liabilities | 569.00 | 644.00 | | 569.00 |
EA Other liabilities | 93 137.00 | 80 137.00 | | 93 137.00 |
EC TOTAL (IV) | 138 149.00 | 131 494.00 | | 138 149.00 |
EE Grand total (I to V) | 11 457.00 | 64 904.00 | | 11 457.00 |
EG Accrued income and payables due within one year | 138 149.00 | 131 494.00 | | 138 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | 2 788.00 | | 2 565.00 |
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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 | 19 223.00 | | 19 223.00 | 19 223.00 |
FJ Net sales | 19 223.00 | | 19 223.00 | 19 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 223.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 788.00 | |
GG - OPERATING RESULT (I - II) | | | -57 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 215.00 | | | 37 215.00 |
HD Total exceptional income (VII) | 37 215.00 | | | 37 215.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HG Exceptional depreciation and provisions | | 16 889.00 | | |
HH Total exceptional expenses (VIII) | 2 537.00 | 16 889.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 678.00 | -16 889.00 | | 34 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 438.00 | 8 806.00 | | 56 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 325.00 | 109 385.00 | | 79 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 887.00 | -100 579.00 | | -22 887.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | | 128 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 90 785.00 | 37 215.00 | | 90 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 785.00 | 37 215.00 | | 90 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 326.00 | 16 889.00 | | 20 326.00 |
7C Grand total | 20 326.00 | 16 889.00 | | 20 326.00 |
UJ - Exceptional | | 16 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818.00 | 8 818.00 | 2 000.00 | 10 818.00 |
