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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 7 784.00 | 6 184.00 | 1 600.00 | 7 784.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 102 726.00 | | 102 726.00 | 102 726.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 26 821.00 | | 26 821.00 | 26 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 623.00 | | 141 623.00 | 141 623.00 |
CO Grand total (0 to V) | 149 408.00 | 6 184.00 | 143 223.00 | 149 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 934.00 | -14 728.00 | | -6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 418.00 | 7 794.00 | | -22 418.00 |
DL TOTAL (I) | -29 252.00 | -6 834.00 | | -29 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 096.00 | | | 149 096.00 |
DX Trade payables and related accounts | 6 255.00 | 89 536.00 | | 6 255.00 |
DY Tax and social security liabilities | 17 125.00 | 53 541.00 | | 17 125.00 |
EC TOTAL (IV) | 172 476.00 | 143 078.00 | | 172 476.00 |
EE Grand total (I to V) | 143 223.00 | 136 244.00 | | 143 223.00 |
EG Accrued income and payables due within one year | 172 476.00 | 143 078.00 | | 172 476.00 |
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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 | 23 863.00 | | 23 863.00 | 23 863.00 |
FJ Net sales | 23 863.00 | | 23 863.00 | 23 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 863.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 8 010.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 576.00 | |
GG - OPERATING RESULT (I - II) | | | -18 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 863.00 | 1 037 748.00 | | 23 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 282.00 | 1 029 954.00 | | 46 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 418.00 | 7 794.00 | | -22 418.00 |
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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 | 7 784.00 | | | 7 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 10 742.00 | | | 10 742.00 |
VI Group and Associates | 149 096.00 | 149 096.00 | | 149 096.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075.00 | 12 075.00 | | 12 075.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 476.00 | 172 476.00 | | 172 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
