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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 | 302 843.00 | 302 843.00 | | 302 843.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 304 795.00 | 302 843.00 | 1 952.00 | 304 795.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 49 508.00 | 41 257.00 | 8 251.00 | 49 508.00 |
BZ Other receivables | 262 333.00 | | 262 333.00 | 262 333.00 |
CF Cash and cash equivalents | 66 926.00 | | 66 926.00 | 66 926.00 |
CJ TOTAL (II) | 380 096.00 | 41 257.00 | 338 840.00 | 380 096.00 |
CO Grand total (0 to V) | 684 891.00 | 344 100.00 | 340 791.00 | 684 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | -54 629.00 | 219 711.00 | | -54 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 612.00 | -274 340.00 | | -60 612.00 |
DL TOTAL (I) | 324 759.00 | 385 371.00 | | 324 759.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | | 43.00 |
DX Trade payables and related accounts | 14 766.00 | 14 821.00 | | 14 766.00 |
DY Tax and social security liabilities | 1.00 | 1 798.00 | | 1.00 |
EA Other liabilities | 1 222.00 | 10 081.00 | | 1 222.00 |
EC TOTAL (IV) | 16 032.00 | 26 735.00 | | 16 032.00 |
EE Grand total (I to V) | 340 791.00 | 412 105.00 | | 340 791.00 |
EG Accrued income and payables due within one year | 16 032.00 | 26 735.00 | | 16 032.00 |
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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 | 6 350.00 | | 6 350.00 | 6 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 350.00 | | 6 350.00 | 6 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 350.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 991.00 | |
GG - OPERATING RESULT (I - II) | | | -60 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 023.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 068.00 | | |
HH Total exceptional expenses (VIII) | | 7 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 380.00 | 308 637.00 | | 6 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 991.00 | 582 977.00 | | 66 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 612.00 | -274 340.00 | | -60 612.00 |
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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 | 304 795.00 | | | 304 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 304 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 843.00 | | | 302 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 302 843.00 | | | 302 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 843.00 | | | 302 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 257.00 | | |
7B Total provisions for depreciation | | 41 257.00 | | |
7C Grand total | | 41 257.00 | | |
UE of which provisions and reversals: - Operating | | 41 257.00 | | |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 49 508.00 | | | 49 508.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 320.00 | | | 262 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 793.00 | 311 841.00 | 1 952.00 | 313 793.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 032.00 | 16 032.00 | | 16 032.00 |
