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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 114.00 | 12 114.00 | | 12 114.00 |
BJ TOTAL (I) | 12 114.00 | 12 114.00 | | 12 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 107.00 | 26 648.00 | 53 459.00 | 80 107.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 94 817.00 | 26 648.00 | 68 169.00 | 94 817.00 |
CO Grand total (0 to V) | 106 930.00 | 38 762.00 | 68 169.00 | 106 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 798.00 | 31 892.00 | | 35 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 643.00 | 3 905.00 | | -72 643.00 |
DL TOTAL (I) | -25 845.00 | 46 798.00 | | -25 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 81.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 15 873.00 | 14 704.00 | | 15 873.00 |
DY Tax and social security liabilities | 78 078.00 | 15 163.00 | | 78 078.00 |
EC TOTAL (IV) | 94 014.00 | 29 998.00 | | 94 014.00 |
EE Grand total (I to V) | 68 169.00 | 76 796.00 | | 68 169.00 |
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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 | | 55 959.00 | 55 959.00 | |
FJ Net sales | | 55 959.00 | 55 959.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 56 337.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GB Operating Expenses - Provisions | | | 12 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 648.00 | |
GF Total Operating Expenses (II) | | | 48 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 18 189.00 | 500.00 | | 18 189.00 |
HH Total exceptional expenses (VIII) | 18 189.00 | 500.00 | | 18 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 589.00 | -500.00 | | -17 589.00 |
HK Income tax | 63 050.00 | 1 713.00 | | 63 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 937.00 | 13 500.00 | | 56 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 580.00 | 9 595.00 | | 129 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 643.00 | 3 905.00 | | -72 643.00 |
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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 | 12 114.00 | | | 12 114.00 |
I4 DECREASES Grand Total | | | 12 114.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 114.00 | | |
6T Receivables | | 26 648.00 | | |
7B Total provisions for depreciation | | 38 762.00 | | |
7C Grand total | | 38 762.00 | | |
UE of which provisions and reversals: - Operating | | 38 762.00 | | |
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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 53 459.00 | 53 459.00 | | 53 459.00 |
VA Doubtful or disputed receivables | 26 648.00 | 26 648.00 | | 26 648.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 671.00 | 75 671.00 | | 75 671.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 428.00 | 93 428.00 | | 93 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 014.00 | 94 014.00 | | 94 014.00 |
