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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 65 741.00 | | 65 741.00 | 65 741.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CJ TOTAL (II) | 111 209.00 | | 111 209.00 | 111 209.00 |
CO Grand total (0 to V) | 111 209.00 | | 111 209.00 | 111 209.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 13 370.00 | 13 370.00 | | 13 370.00 |
DH Retained earnings | -2 245.00 | 690.00 | | -2 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 100.00 | -2 935.00 | | -15 100.00 |
DL TOTAL (I) | 1 595.00 | 16 695.00 | | 1 595.00 |
DW Advances and down payments received on current orders | 1 953.00 | 1 953.00 | | 1 953.00 |
DX Trade payables and related accounts | 92 520.00 | 103 210.00 | | 92 520.00 |
DY Tax and social security liabilities | 1 700.00 | 3 195.00 | | 1 700.00 |
EA Other liabilities | 13 442.00 | 13 440.00 | | 13 442.00 |
EC TOTAL (IV) | 109 614.00 | 121 798.00 | | 109 614.00 |
EE Grand total (I to V) | 111 209.00 | 138 493.00 | | 111 209.00 |
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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 | 68 052.00 | | 68 052.00 | 68 052.00 |
FJ Net sales | 68 052.00 | | 68 052.00 | 68 052.00 |
FM Inventory production | | | -9 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 803.00 | |
FW Other purchases and external expenses | | | 73 125.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 904.00 | |
GG - OPERATING RESULT (I - II) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 803.00 | 95 175.00 | | 58 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 904.00 | 98 110.00 | | 73 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 100.00 | -2 935.00 | | -15 100.00 |
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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 | 92 520.00 | 92 520.00 | | 92 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
UX Other trade receivables | 21 327.00 | 21 327.00 | | 21 327.00 |
VB VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 068.00 | 87 068.00 | | 87 068.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 661.00 | 107 661.00 | | 107 661.00 |
