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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 16 326.00 | | 16 326.00 | 16 326.00 |
BX Customers and related accounts | 3 164.00 | 2 637.00 | 527.00 | 3 164.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 65 605.00 | 2 637.00 | 62 968.00 | 65 605.00 |
CO Grand total (0 to V) | 95 605.00 | 2 637.00 | 92 968.00 | 95 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 490.00 | 332 490.00 | | 332 490.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DG Other reserves | 95 691.00 | 95 691.00 | | 95 691.00 |
DH Retained earnings | -410 115.00 | | | -410 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 239.00 | -410 115.00 | | -85 239.00 |
DL TOTAL (I) | -55 093.00 | 30 147.00 | | -55 093.00 |
DW Advances and down payments received on current orders | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 32 245.00 | 30 452.00 | | 32 245.00 |
DY Tax and social security liabilities | 45 216.00 | 146 991.00 | | 45 216.00 |
EA Other liabilities | 70 295.00 | 52 863.00 | | 70 295.00 |
EC TOTAL (IV) | 148 061.00 | 230 611.00 | | 148 061.00 |
EE Grand total (I to V) | 92 968.00 | 260 757.00 | | 92 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 023.00 | |
FX Taxes, duties, and similar payments | | | 53 745.00 | |
FY Salaries and Wages | | | 3 125.00 | |
FZ Social Security Contributions | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 206 208.00 | |
GG - OPERATING RESULT (I - II) | | | -80 171.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 24 189.00 | | 1 187.00 |
HB Exceptional income from capital transactions | | 38 086.00 | | |
HD Total exceptional income (VII) | 1 187.00 | 62 275.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 5 836.00 | 17 178.00 | | 5 836.00 |
HF Exceptional expenses on capital transactions | | 43 394.00 | | |
HH Total exceptional expenses (VIII) | 5 836.00 | 60 572.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 649.00 | 1 703.00 | | -4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 286.00 | 1 830 580.00 | | 127 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 525.00 | 2 240 695.00 | | 212 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 239.00 | -410 115.00 | | -85 239.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 637.00 | | |
7B Total provisions for depreciation | | 2 637.00 | | |
7C Grand total | | 2 637.00 | | |
UE of which provisions and reversals: - Operating | | 2 637.00 | | |
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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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 014.00 | 35 014.00 | | 35 014.00 |
UX Other trade receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 11 944.00 | | | 11 944.00 |
VI Group and Associates | 35 281.00 | 35 281.00 | | 35 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 22 838.00 | | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 946.00 | 37 946.00 | | 37 946.00 |
VW VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 756.00 | 147 756.00 | | 147 756.00 |
