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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 58 861.00 | | 58 861.00 | 58 861.00 |
BZ Other receivables | 163 887.00 | | 163 887.00 | 163 887.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 225 817.00 | | 225 817.00 | 225 817.00 |
CO Grand total (0 to V) | 226 217.00 | | 226 217.00 | 226 217.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 393.00 | | | -328 393.00 |
DL TOTAL (I) | -323 393.00 | | | -323 393.00 |
DW Advances and down payments received on current orders | 82 315.00 | | | 82 315.00 |
DX Trade payables and related accounts | 398 330.00 | | | 398 330.00 |
DY Tax and social security liabilities | 68 965.00 | | | 68 965.00 |
EC TOTAL (IV) | 549 610.00 | | | 549 610.00 |
EE Grand total (I to V) | 226 217.00 | | | 226 217.00 |
EG Accrued income and payables due within one year | 467 295.00 | | | 467 295.00 |
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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 | 430 458.00 | | 430 458.00 | 430 458.00 |
FJ Net sales | 430 458.00 | | 430 458.00 | 430 458.00 |
FO Operating subsidies | | | 1 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 299.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 623 428.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 124 299.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 761 127.00 | |
GG - OPERATING RESULT (I - II) | | | -328 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 814.00 | | | 432 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 207.00 | | | 761 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 393.00 | | | -328 393.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 398 330.00 | 398 330.00 | | 398 330.00 |
8C Staff and Related Accounts | 22 136.00 | 22 136.00 | | 22 136.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
UX Other trade receivables | 58 861.00 | | | 58 861.00 |
VB VAT | 76 269.00 | | | 76 269.00 |
VC Group and associates | 80 601.00 | | | 80 601.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 071.00 | 223 071.00 | | 223 071.00 |
VW VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 295.00 | 467 295.00 | | 467 295.00 |
