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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 137.00 | 1 155.00 | 2 983.00 | 4 137.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 111 916.00 | | 111 916.00 | 111 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 822.00 | 1 155.00 | 126 668.00 | 127 822.00 |
CO Grand total (0 to V) | 127 822.00 | 1 155.00 | 126 668.00 | 127 822.00 |
CR Shares due in more than one year | 1 386.00 | | | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 860.00 | 64 860.00 | | 64 860.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 59 853.00 | 68 839.00 | | 59 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679.00 | -8 986.00 | | -6 679.00 |
DL TOTAL (I) | 124 520.00 | 131 199.00 | | 124 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 4 648.00 | | 648.00 |
DX Trade payables and related accounts | 1 500.00 | 2 158.00 | | 1 500.00 |
DY Tax and social security liabilities | | 486.00 | | |
EC TOTAL (IV) | 2 148.00 | 7 292.00 | | 2 148.00 |
EE Grand total (I to V) | 126 668.00 | 138 491.00 | | 126 668.00 |
EG Accrued income and payables due within one year | 2 148.00 | 7 292.00 | | 2 148.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 490.00 | | |
A2 TOTAL ASSETS | 2 311.00 | 9 475.00 | | 2 311.00 |
HA Exceptional income from management transactions | | 3 474.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 30 474.00 | | |
HE Exceptional expenses on management operations | 192.00 | 460.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 65 846.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 66 305.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -35 831.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 196 136.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | 205 122.00 | | 6 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679.00 | -8 986.00 | | -6 679.00 |
HP References: Equipment leasing | | 1 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | | | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906.00 | 14 520.00 | 1 386.00 | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148.00 | 2 148.00 | | 2 148.00 |
