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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 | 13 920.00 | 13 302.00 | 617.00 | 13 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 920.00 | 13 302.00 | 617.00 | 13 920.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 21 225.00 | | 21 225.00 | 21 225.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 68 892.00 | | 68 892.00 | 68 892.00 |
CO Grand total (0 to V) | 82 813.00 | 13 302.00 | 69 510.00 | 82 813.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 897.00 | 71 374.00 | | 47 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | -23 476.00 | | -14 572.00 |
DL TOTAL (I) | 38 825.00 | 53 397.00 | | 38 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 7 816.00 | 8 993.00 | | 7 816.00 |
DY Tax and social security liabilities | 20 080.00 | 15 187.00 | | 20 080.00 |
EC TOTAL (IV) | 30 685.00 | 26 969.00 | | 30 685.00 |
EE Grand total (I to V) | 69 510.00 | 80 367.00 | | 69 510.00 |
EG Accrued income and payables due within one year | 29 185.00 | 25 469.00 | | 29 185.00 |
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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 | | | 149 890.00 | |
FJ Net sales | | | 149 890.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 112 385.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 164 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 572.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 891.00 | 168 014.00 | | 149 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 464.00 | 191 491.00 | | 164 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | -23 476.00 | | -14 572.00 |
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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 | 15 427.00 | | | 15 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 506.00 | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 13 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 427.00 | | | 14 427.00 |
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 | 12 058.00 | 1 751.00 | 506.00 | 12 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 058.00 | 1 751.00 | 506.00 | 12 058.00 |
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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
UX Other trade receivables | 21 225.00 | | | 21 225.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 25 126.00 | | |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 185.00 | 29 185.00 | | 29 185.00 |
