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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 207 590.00 | 1 600.00 | 205 990.00 | 207 590.00 |
BL Raw materials, supplies | 117 430.00 | | 117 430.00 | 117 430.00 |
BN Goods in progress | 419 852.00 | | 419 852.00 | 419 852.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 55 962.00 | | 55 962.00 | 55 962.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 604.00 | | 68 604.00 | 68 604.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 686 927.00 | | 686 927.00 | 686 927.00 |
CO Grand total (0 to V) | 894 517.00 | 1 600.00 | 892 917.00 | 894 517.00 |
CU Other investments | 205 990.00 | | 205 990.00 | 205 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 20 400.00 | | 102 000.00 |
DH Retained earnings | -20 662.00 | -15 163.00 | | -20 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 911.00 | -5 499.00 | | -12 911.00 |
DL TOTAL (I) | 68 427.00 | -262.00 | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 909.00 | 181 127.00 | | 224 909.00 |
DX Trade payables and related accounts | 29 025.00 | 1 574.00 | | 29 025.00 |
DY Tax and social security liabilities | 94.00 | 154.00 | | 94.00 |
EA Other liabilities | 1 500.00 | 34 664.00 | | 1 500.00 |
EB Prepaid income (2) | 568 962.00 | | | 568 962.00 |
EC TOTAL (IV) | 824 491.00 | 217 520.00 | | 824 491.00 |
EE Grand total (I to V) | 892 917.00 | 217 257.00 | | 892 917.00 |
EG Accrued income and payables due within one year | 824 491.00 | 217 520.00 | | 824 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 980.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 912.00 | 5 499.00 | | 12 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 911.00 | -5 499.00 | | -12 911.00 |
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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 | 206 600.00 | | 990.00 | 206 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 990.00 | |
I4 DECREASES Grand Total | | | 207 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | 990.00 | 205 000.00 |
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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 | 1 170.00 | 430.00 | | 1 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 430.00 | | 1 170.00 |
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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 | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 568 962.00 | 568 962.00 | | 568 962.00 |
UX Other trade receivables | 55 962.00 | | | 55 962.00 |
VC Group and associates | 6 707.00 | | | 6 707.00 |
VI Group and Associates | 224 909.00 | 224 909.00 | | 224 909.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 041.00 | 71 041.00 | | 71 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 491.00 | 824 491.00 | | 824 491.00 |
