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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AT Other tangible assets | 63 204.00 | 16 991.00 | 46 214.00 | 63 204.00 |
BJ TOTAL (I) | 66 836.00 | 20 622.00 | 46 214.00 | 66 836.00 |
BX Customers and related accounts | 20 313.00 | | 20 313.00 | 20 313.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 233 036.00 | | 233 036.00 | 233 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 711.00 | | 262 711.00 | 262 711.00 |
CO Grand total (0 to V) | 329 547.00 | 20 622.00 | 308 925.00 | 329 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 031.00 | 388 243.00 | | 338 031.00 |
DH Retained earnings | -86 127.00 | -86 127.00 | | -86 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | -50 212.00 | | -6 683.00 |
DL TOTAL (I) | 253 606.00 | 260 289.00 | | 253 606.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 45 147.00 | 41 778.00 | | 45 147.00 |
DY Tax and social security liabilities | 4 581.00 | 4 215.00 | | 4 581.00 |
EC TOTAL (IV) | 55 319.00 | 51 583.00 | | 55 319.00 |
EE Grand total (I to V) | 308 925.00 | 311 872.00 | | 308 925.00 |
EG Accrued income and payables due within one year | 55 319.00 | 51 583.00 | | 55 319.00 |
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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 | 58 118.00 | | 58 118.00 | 58 118.00 |
FJ Net sales | 58 118.00 | | 58 118.00 | 58 118.00 |
FR Total operating income (I) | | | 58 118.00 | |
FU Purchases of raw materials and other supplies | | | 22 164.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 70 241.00 | |
GG - OPERATING RESULT (I - II) | | | -12 123.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 140.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 160.00 | 350.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 350.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | -210.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 718.00 | 36 354.00 | | 63 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 401.00 | 86 566.00 | | 70 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | -50 212.00 | | -6 683.00 |
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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 | 62 953.00 | | 48 800.00 | 62 953.00 |
I4 DECREASES Grand Total | | 44 917.00 | 66 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 917.00 | 66 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 953.00 | | 48 800.00 | 62 953.00 |
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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 | 62 358.00 | 3 181.00 | 44 917.00 | 62 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 358.00 | 3 181.00 | 44 917.00 | 62 358.00 |
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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 | 45 147.00 | 45 147.00 | | 45 147.00 |
UX Other trade receivables | 20 313.00 | | | 20 313.00 |
VB VAT | 7 258.00 | | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 675.00 | 29 675.00 | | 29 675.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 319.00 | 55 319.00 | | 55 319.00 |
