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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 | 27 072.00 | | 27 072.00 | 27 072.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 56 882.00 | 12 386.00 | 44 496.00 | 56 882.00 |
BD Other fixed assets | 35 000.00 | 5 400.00 | 29 600.00 | 35 000.00 |
BJ TOTAL (I) | 118 954.00 | 17 786.00 | 101 168.00 | 118 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 849.00 | | 14 849.00 | 14 849.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 21 458.00 | | 21 458.00 | 21 458.00 |
CO Grand total (0 to V) | 140 412.00 | 17 786.00 | 122 625.00 | 140 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -21 944.00 | -525.00 | | -21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 191.00 | -21 419.00 | | -55 191.00 |
DL TOTAL (I) | 60 865.00 | 116 056.00 | | 60 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 808.00 | 40 616.00 | | 47 808.00 |
DX Trade payables and related accounts | 4 200.00 | 3 501.00 | | 4 200.00 |
DY Tax and social security liabilities | 9 752.00 | 3 520.00 | | 9 752.00 |
DZ Fixed asset liabilities and related accounts | | 56 023.00 | | |
EC TOTAL (IV) | 61 760.00 | 103 660.00 | | 61 760.00 |
EE Grand total (I to V) | 122 625.00 | 219 716.00 | | 122 625.00 |
EG Accrued income and payables due within one year | 61 760.00 | 103 660.00 | | 61 760.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 16 286.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 14 723.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 522.00 | |
GG - OPERATING RESULT (I - II) | | | -52 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 357.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 357.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -357.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100.00 | 3 163.00 | | 6 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 291.00 | 24 582.00 | | 61 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 191.00 | -21 419.00 | | -55 191.00 |
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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 | 117 583.00 | | 1 371.00 | 117 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 118 954.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 701.00 | | 1 371.00 | 25 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 882.00 | | | 56 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 895.00 | 11 491.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 11 491.00 | | 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 150.00 | 2 250.00 | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | 2 250.00 | | 3 150.00 |
7C Grand total | 3 150.00 | 2 250.00 | | 3 150.00 |
