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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 | 899.00 | 440.00 | 458.00 | 899.00 |
AT Other tangible assets | 35 423.00 | 26 570.00 | 8 853.00 | 35 423.00 |
BJ TOTAL (I) | 36 323.00 | 27 010.00 | 9 312.00 | 36 323.00 |
BP Services in progress | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 60 712.00 | | 60 712.00 | 60 712.00 |
CJ TOTAL (II) | 110 316.00 | | 110 316.00 | 110 316.00 |
CO Grand total (0 to V) | 146 639.00 | 27 010.00 | 119 628.00 | 146 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 024.00 | 93 068.00 | | 90 024.00 |
DH Retained earnings | -197.00 | -197.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 111.00 | 25 956.00 | | -74 111.00 |
DL TOTAL (I) | 16 814.00 | 119 926.00 | | 16 814.00 |
DP Provisions for Risks | 81 000.00 | 35 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 35 000.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 10 868.00 | | 875.00 |
DX Trade payables and related accounts | 4 332.00 | 4 836.00 | | 4 332.00 |
DY Tax and social security liabilities | 16 606.00 | 15 697.00 | | 16 606.00 |
EC TOTAL (IV) | 21 814.00 | 31 402.00 | | 21 814.00 |
EE Grand total (I to V) | 119 628.00 | 186 328.00 | | 119 628.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FM Inventory production | | | -15 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 21 937.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 50 099.00 | |
GG - OPERATING RESULT (I - II) | | | -28 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 8.00 | 600.00 | | 8.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 35 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 35 600.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 949.00 | -35 599.00 | | -45 949.00 |
HK Income tax | | 5 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 987.00 | 62 866.00 | | 21 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 099.00 | 36 909.00 | | 96 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 111.00 | 25 956.00 | | -74 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 46 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 46 000.00 | | 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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 814.00 | 21 814.00 | | 21 814.00 |
