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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 576.00 | 803.00 | 1 379.00 |
AT Other tangible assets | 71 527.00 | 41 257.00 | 30 270.00 | 71 527.00 |
BJ TOTAL (I) | 72 906.00 | 41 833.00 | 31 073.00 | 72 906.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 122 793.00 | | 122 793.00 | 122 793.00 |
CJ TOTAL (II) | 132 323.00 | | 132 323.00 | 132 323.00 |
CO Grand total (0 to V) | 205 228.00 | 41 833.00 | 163 395.00 | 205 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -1 416 864.00 | | | -1 416 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 964.00 | | | -265 964.00 |
DL TOTAL (I) | -1 624 828.00 | | | -1 624 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 669.00 | | | 1 732 669.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 52 752.00 | | | 52 752.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 788 224.00 | | | 1 788 224.00 |
EE Grand total (I to V) | 163 395.00 | | | 163 395.00 |
EG Accrued income and payables due within one year | 1 788 224.00 | | | 1 788 224.00 |
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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 | 644 556.00 | | 644 556.00 | 644 556.00 |
FJ Net sales | 644 556.00 | | 644 556.00 | 644 556.00 |
FR Total operating income (I) | | | 644 556.00 | |
FW Other purchases and external expenses | | | 346 441.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 352 439.00 | |
FZ Social Security Contributions | | | 171 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 898 348.00 | |
GG - OPERATING RESULT (I - II) | | | -253 792.00 | |
GR Interest and similar expenses | | | 18 872.00 | |
GU Total financial expenses (VI) | | | 18 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 785.00 | | | 11 785.00 |
HD Total exceptional income (VII) | 11 785.00 | | | 11 785.00 |
HE Exceptional expenses on management operations | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 341.00 | | | 656 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 305.00 | | | 922 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 964.00 | | | -265 964.00 |
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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 | 35 000.00 | 7 000.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 7 000.00 | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
