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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 | 66 337.00 | 19 576.00 | 46 760.00 | 66 337.00 |
BJ TOTAL (I) | 66 337.00 | 19 576.00 | 46 760.00 | 66 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 500.00 | 84 500.00 | | 84 500.00 |
BZ Other receivables | 56 236.00 | | 56 236.00 | 56 236.00 |
CF Cash and cash equivalents | 179 938.00 | | 179 938.00 | 179 938.00 |
CJ TOTAL (II) | 320 675.00 | 84 500.00 | 236 175.00 | 320 675.00 |
CO Grand total (0 to V) | 387 012.00 | 104 076.00 | 282 935.00 | 387 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 421.00 | 289 261.00 | | 255 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 131.00 | -33 840.00 | | -40 131.00 |
DL TOTAL (I) | 248 290.00 | 288 421.00 | | 248 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 11 798.00 | | 9 959.00 |
DX Trade payables and related accounts | 23 851.00 | 16 725.00 | | 23 851.00 |
DY Tax and social security liabilities | 837.00 | 675.00 | | 837.00 |
EC TOTAL (IV) | 34 646.00 | 29 198.00 | | 34 646.00 |
EE Grand total (I to V) | 282 935.00 | 317 619.00 | | 282 935.00 |
EG Accrued income and payables due within one year | 34 646.00 | 29 198.00 | | 34 646.00 |
EI Including equity loans | 9 959.00 | | | 9 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 143.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 3 322.00 | |
FZ Social Security Contributions | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 33 695.00 | |
GG - OPERATING RESULT (I - II) | | | -33 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 7 436.00 | | | 7 436.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | | | -6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 4.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 131.00 | 33 844.00 | | 41 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 131.00 | -33 840.00 | | -40 131.00 |
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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 | 66 337.00 | | | 66 337.00 |
I4 DECREASES Grand Total | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 337.00 | | | 66 337.00 |
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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 | 13 859.00 | 5 717.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 5 717.00 | | 13 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | 4 500.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 4 500.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 4 500.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 84 500.00 | 84 500.00 | | 84 500.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VM Income taxes | 26 798.00 | 26 798.00 | | 26 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 736.00 | 140 736.00 | | 140 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 646.00 | 34 646.00 | | 34 646.00 |
