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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 1 407.00 | 6 268.00 | 7 675.00 |
BJ TOTAL (I) | 7 675.00 | 1 407.00 | 6 268.00 | 7 675.00 |
BV Advances and down payments on orders | 71 802.00 | | 71 802.00 | 71 802.00 |
BX Customers and related accounts | 52 349.00 | | 52 349.00 | 52 349.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 174 177.00 | | 174 177.00 | 174 177.00 |
CO Grand total (0 to V) | 181 852.00 | 1 407.00 | 180 445.00 | 181 852.00 |
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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) | -48 234.00 | | | -48 234.00 |
DL TOTAL (I) | -38 234.00 | | | -38 234.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DW Advances and down payments received on current orders | 134 067.00 | | | 134 067.00 |
DX Trade payables and related accounts | 57 881.00 | | | 57 881.00 |
DY Tax and social security liabilities | 26 456.00 | | | 26 456.00 |
EC TOTAL (IV) | 218 679.00 | | | 218 679.00 |
EE Grand total (I to V) | 180 445.00 | | | 180 445.00 |
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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 | 12 137.00 | 40 907.00 | 53 044.00 | 12 137.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 13 779.00 | 40 907.00 | 54 686.00 | 13 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 492.00 | |
FS Purchases of goods (including customs duties) | | | 44 808.00 | |
FW Other purchases and external expenses | | | 28 797.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 27 111.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 114 451.00 | |
GG - OPERATING RESULT (I - II) | | | -47 959.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 726.00 | | | 114 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 234.00 | | | -48 234.00 |
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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 | | | 7 675.00 | |
I4 DECREASES Grand Total | | | 7 675.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 675.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 407.00 | | |
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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 | 57 881.00 | 57 881.00 | | 57 881.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
UX Other trade receivables | 52 349.00 | 52 349.00 | | 52 349.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 621.00 | 67 621.00 | | 67 621.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 612.00 | 84 612.00 | | 84 612.00 |
