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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 | 42 665.00 | 5 165.00 | 37 500.00 | 42 665.00 |
BR Intermediate and finished products | 145 262.00 | | 145 262.00 | 145 262.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 318 515.00 | | 1 318 515.00 | 1 318 515.00 |
CJ TOTAL (II) | 1 510 043.00 | 5 165.00 | 1 504 878.00 | 1 510 043.00 |
CO Grand total (0 to V) | 1 510 043.00 | 5 165.00 | 1 504 878.00 | 1 510 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 165.00 | -500.00 | | -23 165.00 |
DL TOTAL (I) | 1 476 334.00 | 1 499 500.00 | | 1 476 334.00 |
DX Trade payables and related accounts | 28 543.00 | 600.00 | | 28 543.00 |
EC TOTAL (IV) | 28 543.00 | 600.00 | | 28 543.00 |
EE Grand total (I to V) | 1 504 878.00 | 1 500 100.00 | | 1 504 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 187 928.00 | |
FR Total operating income (I) | | | 187 929.00 | |
FW Other purchases and external expenses | | | 204 585.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 211 094.00 | |
GG - OPERATING RESULT (I - II) | | | -23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 929.00 | | | 187 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 094.00 | 500.00 | | 211 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 165.00 | -500.00 | | -23 165.00 |
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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 | | 5 165.00 | | |
7B Total provisions for depreciation | | 5 165.00 | | |
7C Grand total | | 5 165.00 | | |
UE of which provisions and reversals: - Operating | | 5 165.00 | | |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VC Group and associates | 1 307 706.00 | | | 1 307 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 515.00 | 1 318 515.00 | | 1 318 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 543.00 | 28 543.00 | | 28 543.00 |
