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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 48 853.00 | | 48 853.00 | 48 853.00 |
BR Intermediate and finished products | 30 484.00 | 28 484.00 | 2 000.00 | 30 484.00 |
BV Advances and down payments on orders | 94 286.00 | | 94 286.00 | 94 286.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 1 078 265.00 | | 1 078 265.00 | 1 078 265.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CJ TOTAL (II) | 1 354 125.00 | 28 484.00 | 1 325 641.00 | 1 354 125.00 |
CO Grand total (0 to V) | 1 355 125.00 | 28 484.00 | 1 326 641.00 | 1 355 125.00 |
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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 | -46 906.00 | -500.00 | | -46 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 637.00 | -46 406.00 | | -147 637.00 |
DL TOTAL (I) | 1 305 456.00 | 1 453 093.00 | | 1 305 456.00 |
DX Trade payables and related accounts | 21 171.00 | 17 203.00 | | 21 171.00 |
DY Tax and social security liabilities | 13.00 | 400.00 | | 13.00 |
EC TOTAL (IV) | 21 185.00 | 17 603.00 | | 21 185.00 |
EE Grand total (I to V) | 1 326 641.00 | 1 470 697.00 | | 1 326 641.00 |
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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 | | 2 000.00 | 2 000.00 | |
FG Production sold - services | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 7 791.00 | 2 000.00 | 9 791.00 | 7 791.00 |
FM Inventory production | | | 27 543.00 | |
FR Total operating income (I) | | | 37 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 154 282.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 484.00 | |
GF Total Operating Expenses (II) | | | 184 971.00 | |
GG - OPERATING RESULT (I - II) | | | -147 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 335.00 | 53 793.00 | | 37 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 972.00 | 100 200.00 | | 184 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 637.00 | -46 406.00 | | -147 637.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 28 484.00 | 28 484.00 | | 28 484.00 |
7B Total provisions for depreciation | 28 484.00 | 28 484.00 | | 28 484.00 |
7C Grand total | 28 484.00 | 28 484.00 | | 28 484.00 |
UE of which provisions and reversals: - Operating | | 28 484.00 | | |
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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 | 21 171.00 | 21 171.00 | | 21 171.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VC Group and associates | 1 074 702.00 | 1 074 702.00 | | 1 074 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 344.00 | 1 079 344.00 | | 1 079 344.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 185.00 | 21 185.00 | | 21 185.00 |
