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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 332 749.00 | | 332 749.00 | 332 749.00 |
BJ TOTAL (I) | 332 749.00 | | 332 749.00 | 332 749.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 164 842.00 | | 164 842.00 | 164 842.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 197 446.00 | | 197 446.00 | 197 446.00 |
CO Grand total (0 to V) | 530 195.00 | | 530 195.00 | 530 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 251.00 | 308 251.00 | | 454 251.00 |
DX Trade payables and related accounts | 47 870.00 | 14 699.00 | | 47 870.00 |
DY Tax and social security liabilities | 27 074.00 | 47 578.00 | | 27 074.00 |
EA Other liabilities | | 5 304.00 | | |
EC TOTAL (IV) | 529 195.00 | 375 833.00 | | 529 195.00 |
EE Grand total (I to V) | 530 195.00 | 376 833.00 | | 530 195.00 |
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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 | 138 286.00 | | 138 286.00 | 138 286.00 |
FJ Net sales | 138 286.00 | | 138 286.00 | 138 286.00 |
FN Capitalized production | | | 100 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 414.00 | |
FW Other purchases and external expenses | | | 227 336.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 560.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 414.00 | 237 891.00 | | 238 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 414.00 | 237 891.00 | | 238 414.00 |
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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 | 232 622.00 | | 100 127.00 | 232 622.00 |
I4 DECREASES Grand Total | | | 332 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 622.00 | | 100 127.00 | 232 622.00 |
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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 | 47 870.00 | 47 870.00 | | 47 870.00 |
UX Other trade receivables | 164 842.00 | 164 842.00 | | 164 842.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VI Group and Associates | 454 251.00 | 454 251.00 | | 454 251.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 770.00 | 179 770.00 | | 179 770.00 |
VW VAT | 27 074.00 | 27 074.00 | | 27 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 195.00 | 529 195.00 | | 529 195.00 |
