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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 15 763.00 | 10 877.00 | 4 887.00 | 15 763.00 |
BJ TOTAL (I) | 16 548.00 | 11 661.00 | 4 887.00 | 16 548.00 |
BX Customers and related accounts | 250 569.00 | | 250 569.00 | 250 569.00 |
BZ Other receivables | 37 032.00 | | 37 032.00 | 37 032.00 |
CF Cash and cash equivalents | 232 512.00 | | 232 512.00 | 232 512.00 |
CJ TOTAL (II) | 520 113.00 | | 520 113.00 | 520 113.00 |
CO Grand total (0 to V) | 536 661.00 | 11 661.00 | 525 000.00 | 536 661.00 |
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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 |
DG Other reserves | 472 798.00 | 685 425.00 | | 472 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 052.00 | -132 627.00 | | -22 052.00 |
DL TOTAL (I) | 459 546.00 | 561 598.00 | | 459 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841.00 | 27 797.00 | | 8 841.00 |
DX Trade payables and related accounts | 12 483.00 | 20 302.00 | | 12 483.00 |
DY Tax and social security liabilities | 24 696.00 | 24 696.00 | | 24 696.00 |
EA Other liabilities | 19 433.00 | 19 433.00 | | 19 433.00 |
EC TOTAL (IV) | 65 453.00 | 92 228.00 | | 65 453.00 |
EE Grand total (I to V) | 525 000.00 | 653 826.00 | | 525 000.00 |
EG Accrued income and payables due within one year | 65 453.00 | 92 228.00 | | 65 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | 45.00 | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | -45.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900.00 | 320 117.00 | | 12 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 952.00 | 452 744.00 | | 34 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 052.00 | -132 627.00 | | -22 052.00 |
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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 | 43 248.00 | | | 43 248.00 |
I4 DECREASES Grand Total | | 26 700.00 | 16 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 16 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | | 43 248.00 |
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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 | 20 268.00 | 7 243.00 | 15 850.00 | 20 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 268.00 | 7 243.00 | 15 850.00 | 20 268.00 |
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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UX Other trade receivables | 250 569.00 | | | 250 569.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VI Group and Associates | 33 537.00 | 33 537.00 | | 33 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 593.00 | | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 601.00 | 287 601.00 | | 287 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 453.00 | 65 453.00 | | 65 453.00 |
