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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 570.00 | 20 570.00 | | 20 570.00 |
AT Other tangible assets | 68 013.00 | 32 958.00 | 35 055.00 | 68 013.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 583.00 | 53 528.00 | 36 055.00 | 89 583.00 |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 51 209.00 | | 51 209.00 | 51 209.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 105 810.00 | | 105 810.00 | 105 810.00 |
CO Grand total (0 to V) | 195 393.00 | 53 528.00 | 141 865.00 | 195 393.00 |
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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 |
DH Retained earnings | -12 674.00 | 2 099.00 | | -12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 928.00 | -14 773.00 | | -60 928.00 |
DL TOTAL (I) | -43 602.00 | 17 325.00 | | -43 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 000.00 | 9 218.00 | | 5 000.00 |
DY Tax and social security liabilities | 28 301.00 | 19 904.00 | | 28 301.00 |
EA Other liabilities | 112 166.00 | 103 935.00 | | 112 166.00 |
EC TOTAL (IV) | 185 467.00 | 181 557.00 | | 185 467.00 |
EE Grand total (I to V) | 141 865.00 | 198 884.00 | | 141 865.00 |
EG Accrued income and payables due within one year | 185 467.00 | | | 185 467.00 |
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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 | 187 996.00 | | 187 996.00 | 187 996.00 |
FJ Net sales | 187 996.00 | | 187 996.00 | 187 996.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 189 796.00 | |
FW Other purchases and external expenses | | | 50 246.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 129 069.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 255 314.00 | |
GG - OPERATING RESULT (I - II) | | | -65 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | 7 630.00 | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | 7 630.00 | | 4 609.00 |
HE Exceptional expenses on management operations | | 11 175.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 11 172.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | -3 541.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 405.00 | 186 750.00 | | 194 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 334.00 | 201 523.00 | | 255 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 928.00 | -14 773.00 | | -60 928.00 |
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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 | 71 524.00 | | 18 059.00 | 71 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 89 583.00 | |
IO DECREASES Total including other intangible assets | | | 20 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 570.00 | | | 20 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | 18 059.00 | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 712.00 | 12 815.00 | | 40 712.00 |
PE DEPRECIATION Total including other intangible assets | 20 570.00 | | | 20 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 12 815.00 | | 20 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7.00 | | | 7.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 166.00 | 112 166.00 | | 112 166.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 48 500.00 | | | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 202.00 | 54 202.00 | | 54 202.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 600.00 | 55 600.00 | | 55 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 467.00 | 185 467.00 | | 185 467.00 |
