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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 27 913.00 | | 27 913.00 | 27 913.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 551.00 | | 86 551.00 | 86 551.00 |
CO Grand total (0 to V) | 88 401.00 | 1 850.00 | 86 551.00 | 88 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -30 957.00 | -40 832.00 | | -30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 9 874.00 | | 501.00 |
DL TOTAL (I) | -21 877.00 | -22 377.00 | | -21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 412.00 | 100 251.00 | | 89 412.00 |
DW Advances and down payments received on current orders | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | | 1 194.00 | | |
DY Tax and social security liabilities | 1 956.00 | 9 769.00 | | 1 956.00 |
EA Other liabilities | 6 775.00 | 4 188.00 | | 6 775.00 |
EC TOTAL (IV) | 108 428.00 | 115 403.00 | | 108 428.00 |
EE Grand total (I to V) | 86 551.00 | 93 026.00 | | 86 551.00 |
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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 | 55 445.00 | | 55 445.00 | 55 445.00 |
FJ Net sales | 55 445.00 | | 55 445.00 | 55 445.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 34 375.00 | |
FR Total operating income (I) | | | 124 820.00 | |
FU Purchases of raw materials and other supplies | | | 24 283.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 56 781.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 7 871.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 93 480.00 | |
GG - OPERATING RESULT (I - II) | | | 31 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 839.00 | | | 30 839.00 |
HH Total exceptional expenses (VIII) | 30 839.00 | | | 30 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 839.00 | | | -30 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 820.00 | 85 475.00 | | 124 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 319.00 | 75 600.00 | | 124 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 9 874.00 | | 501.00 |
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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 | 1 573.00 | 277.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 277.00 | | 1 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 850.00 | 1 850.00 | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 412.00 | 89 412.00 | | 89 412.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 52 296.00 | 52 296.00 | | 52 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 296.00 | 52 296.00 | | 52 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 143.00 | 98 143.00 | | 98 143.00 |
