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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 | 50.00 | 15.00 | 35.00 | 50.00 |
AT Other tangible assets | 1 000.00 | 206.00 | 794.00 | 1 000.00 |
BJ TOTAL (I) | 1 050.00 | 220.00 | 830.00 | 1 050.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 16 936.00 | | 16 936.00 | 16 936.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 74 810.00 | | 74 810.00 | 74 810.00 |
CO Grand total (0 to V) | 75 860.00 | 220.00 | 75 640.00 | 75 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 117.00 | | | -120 117.00 |
DL TOTAL (I) | -70 117.00 | | | -70 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 1.00 | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 448.00 | | | 78 448.00 |
DX Trade payables and related accounts | 41 219.00 | | | 41 219.00 |
DY Tax and social security liabilities | 21 103.00 | | | 21 103.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 145 757.00 | | | 145 757.00 |
EE Grand total (I to V) | 75 640.00 | | | 75 640.00 |
EI Including equity loans | 78 448.00 | | | 78 448.00 |
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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 | | | 128 834.00 | |
FJ Net sales | | | 128 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 835.00 | |
FU Purchases of raw materials and other supplies | | | 85 973.00 | |
FW Other purchases and external expenses | | | 44 133.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 83 558.00 | |
FZ Social Security Contributions | | | 32 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 248 278.00 | |
GG - OPERATING RESULT (I - II) | | | -119 443.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 835.00 | | | 128 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 952.00 | | | 248 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 117.00 | | | -120 117.00 |
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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 | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 41 219.00 | 41 219.00 | | 41 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 048.00 | 82 048.00 | | 82 048.00 |
UX Other trade receivables | 16 936.00 | 169 361.00 | | 16 936.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VP Miscellaneous | 2 616.00 | 26 161.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 103.00 | 21 103.00 | | 21 103.00 |
VS Prepaid expenses | 51 972.00 | 51 972.00 | | 51 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 523.00 | 71 523.00 | | 71 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 757.00 | 145 757.00 | | 145 757.00 |
