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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) | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 32 988.00 | | 32 988.00 | 32 988.00 |
CO Grand total (0 to V) | 33 978.00 | | 33 978.00 | 33 978.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 844.00 | | | -141 844.00 |
DL TOTAL (I) | -131 844.00 | | | -131 844.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 24 364.00 | | | 24 364.00 |
EA Other liabilities | 136 806.00 | | | 136 806.00 |
EC TOTAL (IV) | 165 822.00 | | | 165 822.00 |
EE Grand total (I to V) | 33 978.00 | | | 33 978.00 |
EG Accrued income and payables due within one year | 165 822.00 | | | 165 822.00 |
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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 | 145 833.00 | | 145 833.00 | 145 833.00 |
FJ Net sales | 145 833.00 | | 145 833.00 | 145 833.00 |
FR Total operating income (I) | | | 145 833.00 | |
FW Other purchases and external expenses | | | 41 100.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 176 201.00 | |
FZ Social Security Contributions | | | 62 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 049.00 | |
GG - OPERATING RESULT (I - II) | | | -140 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 19 129.00 | | | 19 129.00 |
HH Total exceptional expenses (VIII) | 19 129.00 | | | 19 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 333.00 | | | 163 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 177.00 | | | 305 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 844.00 | | | -141 844.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 806.00 | 136 806.00 | | 136 806.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 917.00 | 18 917.00 | | 18 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 822.00 | 165 822.00 | | 165 822.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
