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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 | 30 032.00 | 6 486.00 | 23 545.00 | 30 032.00 |
BJ TOTAL (I) | 30 032.00 | 6 486.00 | 23 545.00 | 30 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 36 339.00 | | 36 339.00 | 36 339.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 74 857.00 | | 74 857.00 | 74 857.00 |
CO Grand total (0 to V) | 104 889.00 | 6 486.00 | 98 402.00 | 104 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 020.00 | 111 385.00 | | 136 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 529.00 | 24 635.00 | | -58 529.00 |
DL TOTAL (I) | 86 291.00 | 144 820.00 | | 86 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 154.00 | | 704.00 |
DX Trade payables and related accounts | 6 362.00 | 5 855.00 | | 6 362.00 |
DY Tax and social security liabilities | 2 186.00 | 14 637.00 | | 2 186.00 |
EC TOTAL (IV) | 12 111.00 | 20 647.00 | | 12 111.00 |
EE Grand total (I to V) | 98 402.00 | 165 467.00 | | 98 402.00 |
EI Including equity loans | 704.00 | | | 704.00 |
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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 | 37 280.00 | | 37 280.00 | 37 280.00 |
FJ Net sales | 37 280.00 | | 37 280.00 | 37 280.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 286.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 6 358.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GB Operating Expenses - Provisions | | | 7 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 33 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 811.00 | | | 19 811.00 |
HD Total exceptional income (VII) | 19 811.00 | | | 19 811.00 |
HE Exceptional expenses on management operations | 75 973.00 | | | 75 973.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 78 913.00 | | | 78 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 102.00 | | | -59 102.00 |
HK Income tax | 3 218.00 | 4 487.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 097.00 | 57 079.00 | | 57 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 625.00 | 32 444.00 | | 115 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 529.00 | 24 635.00 | | -58 529.00 |
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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 | 39 259.00 | | 26 773.00 | 39 259.00 |
I4 DECREASES Grand Total | | 36 000.00 | 30 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 30 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 259.00 | | 26 773.00 | 39 259.00 |
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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 | 32 059.00 | 7 488.00 | 33 060.00 | 32 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059.00 | 7 488.00 | 33 060.00 | 32 059.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 2 860.00 | 1 097.00 | 1 763.00 | 2 860.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 3 064.00 | | | 3 064.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111.00 | 10 348.00 | 1 763.00 | 12 111.00 |
