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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 185 979.00 | 18 950.00 | 167 029.00 | 185 979.00 |
BR Intermediate and finished products | 410 901.00 | | 410 901.00 | 410 901.00 |
BV Advances and down payments on orders | 89 075.00 | | 89 075.00 | 89 075.00 |
BX Customers and related accounts | 203 143.00 | | 203 143.00 | 203 143.00 |
BZ Other receivables | 6 136 621.00 | | 6 136 621.00 | 6 136 621.00 |
CJ TOTAL (II) | 7 025 720.00 | 18 950.00 | 7 006 770.00 | 7 025 720.00 |
CO Grand total (0 to V) | 7 025 720.00 | 18 950.00 | 7 006 770.00 | 7 025 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 750.00 | -500.00 | | -214 750.00 |
DL TOTAL (I) | 6 784 749.00 | 6 999 500.00 | | 6 784 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | | | 6 139.00 |
DX Trade payables and related accounts | 182 024.00 | 600.00 | | 182 024.00 |
DY Tax and social security liabilities | 33 857.00 | | | 33 857.00 |
EC TOTAL (IV) | 222 020.00 | 600.00 | | 222 020.00 |
EE Grand total (I to V) | 7 006 770.00 | 7 000 100.00 | | 7 006 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 000.00 | 4 000.00 | |
FG Production sold - services | 168 286.00 | | 168 286.00 | 168 286.00 |
FJ Net sales | 168 286.00 | 4 000.00 | 172 286.00 | 168 286.00 |
FM Inventory production | | | 596 880.00 | |
FR Total operating income (I) | | | 769 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 960 755.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 950.00 | |
GF Total Operating Expenses (II) | | | 983 910.00 | |
GG - OPERATING RESULT (I - II) | | | -214 743.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 167.00 | | | 769 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 917.00 | 500.00 | | 983 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 750.00 | -500.00 | | -214 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 950.00 | 18 950.00 | | 18 950.00 |
7B Total provisions for depreciation | 18 950.00 | 18 950.00 | | 18 950.00 |
7C Grand total | 18 950.00 | 18 950.00 | | 18 950.00 |
UE of which provisions and reversals: - Operating | | 18 950.00 | | |
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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 | 182 024.00 | 182 024.00 | | 182 024.00 |
UX Other trade receivables | 203 143.00 | | | 203 143.00 |
VB VAT | 76 935.00 | | | 76 935.00 |
VC Group and associates | 6 059 686.00 | | | 6 059 686.00 |
VG Loans with a maturity of up to one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 764.00 | 6 339 764.00 | | 6 339 764.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 020.00 | 222 020.00 | | 222 020.00 |
