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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 | 30 014.00 | 28 296.00 | 1 718.00 | 30 014.00 |
BJ TOTAL (I) | 30 014.00 | 28 296.00 | 1 718.00 | 30 014.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 77 906.00 | | 77 906.00 | 77 906.00 |
CJ TOTAL (II) | 84 952.00 | | 84 952.00 | 84 952.00 |
CO Grand total (0 to V) | 114 965.00 | 28 296.00 | 86 669.00 | 114 965.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 720.00 | | | 74 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | | | -1 523.00 |
DL TOTAL (I) | 81 997.00 | | | 81 997.00 |
DY Tax and social security liabilities | 2 812.00 | | | 2 812.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 4 672.00 | | | 4 672.00 |
EE Grand total (I to V) | 86 669.00 | | | 86 669.00 |
EG Accrued income and payables due within one year | 4 672.00 | | | 4 672.00 |
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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 | 28 160.00 | | 28 160.00 | 28 160.00 |
FJ Net sales | 28 160.00 | | 28 160.00 | 28 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 561.00 | |
FW Other purchases and external expenses | | | 27 102.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 561.00 | | | 28 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 084.00 | | | 30 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | | | -1 523.00 |
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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 | 31 844.00 | | | 31 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | | |
I4 DECREASES Grand Total | | 1 830.00 | 30 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 014.00 | | | 30 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 25 966.00 | 2 330.00 | | 25 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 966.00 | 2 330.00 | | 25 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | | 3 646.00 | 3 646.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672.00 | 4 672.00 | | 4 672.00 |
