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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 | 45 077.00 | 27 162.00 | 17 914.00 | 45 077.00 |
BJ TOTAL (I) | 45 077.00 | 27 162.00 | 17 914.00 | 45 077.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 516.00 | | 16 516.00 | 16 516.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 113 013.00 | | 113 013.00 | 113 013.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 157 731.00 | | 157 731.00 | 157 731.00 |
CO Grand total (0 to V) | 202 807.00 | 27 162.00 | 175 645.00 | 202 807.00 |
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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 |
DH Retained earnings | 166 593.00 | 131 768.00 | | 166 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 255.00 | 34 825.00 | | -48 255.00 |
DL TOTAL (I) | 123 838.00 | 172 093.00 | | 123 838.00 |
DP Provisions for Risks | 38 164.00 | 5 944.00 | | 38 164.00 |
DR TOTAL (IV) | 38 164.00 | 5 944.00 | | 38 164.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 79.00 | | 56.00 |
DX Trade payables and related accounts | 10 335.00 | 93 286.00 | | 10 335.00 |
DY Tax and social security liabilities | 2 802.00 | 3 300.00 | | 2 802.00 |
EA Other liabilities | 450.00 | 9 716.00 | | 450.00 |
EC TOTAL (IV) | 13 643.00 | 106 381.00 | | 13 643.00 |
EE Grand total (I to V) | 175 645.00 | 284 418.00 | | 175 645.00 |
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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 | 127 067.00 | | 127 067.00 | 127 067.00 |
FJ Net sales | 127 067.00 | | 127 067.00 | 127 067.00 |
FM Inventory production | | | -3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 864.00 | |
FW Other purchases and external expenses | | | 135 036.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | -4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 500.00 | |
GG - OPERATING RESULT (I - II) | | | -16 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 220.00 | 5 944.00 | | 32 220.00 |
HH Total exceptional expenses (VIII) | 32 220.00 | 5 944.00 | | 32 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 220.00 | -5 944.00 | | -32 220.00 |
HK Income tax | -600.00 | 10 275.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 864.00 | 330 588.00 | | 124 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 120.00 | 295 763.00 | | 173 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 255.00 | 34 825.00 | | -48 255.00 |
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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 | 45 077.00 | | | 45 077.00 |
I4 DECREASES Grand Total | | | 45 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 077.00 | | | 45 077.00 |
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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 | 18 447.00 | 8 715.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 447.00 | 8 715.00 | | 18 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 944.00 | 32 220.00 | | 5 944.00 |
7C Grand total | 5 944.00 | 32 220.00 | | 5 944.00 |
UJ - Exceptional | | 32 220.00 | | |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 516.00 | 16 516.00 | | 16 516.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 718.00 | 44 718.00 | | 44 718.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 643.00 | 13 643.00 | | 13 643.00 |
