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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BJ TOTAL (I) | 51 208.00 | 957.00 | 50 250.00 | 51 208.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 91 359.00 | | 91 359.00 | 91 359.00 |
CO Grand total (0 to V) | 142 567.00 | 957.00 | 141 609.00 | 142 567.00 |
CU Other investments | 50 250.00 | | 50 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 131 376.00 | 135 945.00 | | 131 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 163.00 | -4 568.00 | | -60 163.00 |
DL TOTAL (I) | 110 994.00 | 171 157.00 | | 110 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 18 210.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 1 508.00 | | 508.00 |
DX Trade payables and related accounts | 173.00 | 126.00 | | 173.00 |
DY Tax and social security liabilities | 4 462.00 | 46 079.00 | | 4 462.00 |
EA Other liabilities | 18 840.00 | | | 18 840.00 |
EC TOTAL (IV) | 30 615.00 | 65 922.00 | | 30 615.00 |
EE Grand total (I to V) | 141 609.00 | 237 079.00 | | 141 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 32 726.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 703.00 | |
GG - OPERATING RESULT (I - II) | | | -49 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 365.00 | 197.00 | | 34 365.00 |
HD Total exceptional income (VII) | 34 365.00 | 197.00 | | 34 365.00 |
HE Exceptional expenses on management operations | 44 825.00 | 2 172.00 | | 44 825.00 |
HH Total exceptional expenses (VIII) | 44 825.00 | 2 172.00 | | 44 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 460.00 | -1 974.00 | | -10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 365.00 | 55 229.00 | | 34 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 528.00 | 59 798.00 | | 94 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 163.00 | -4 568.00 | | -60 163.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
