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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 | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 90 168.00 | | 90 168.00 | 90 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 132 448.00 | | 132 448.00 | 132 448.00 |
CO Grand total (0 to V) | 133 438.00 | | 133 438.00 | 133 438.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 527.00 | 3 107 972.00 | | -50 527.00 |
DL TOTAL (I) | -49 527.00 | 3 108 972.00 | | -49 527.00 |
DT Other Bond Issues | 123 021.00 | | | 123 021.00 |
DX Trade payables and related accounts | 38 764.00 | 1 060 665.00 | | 38 764.00 |
DY Tax and social security liabilities | 1 000.00 | 196 148.00 | | 1 000.00 |
EA Other liabilities | 20 179.00 | 91.00 | | 20 179.00 |
EC TOTAL (IV) | 182 965.00 | 1 256 905.00 | | 182 965.00 |
EE Grand total (I to V) | 133 438.00 | 4 365 878.00 | | 133 438.00 |
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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 | -145 898.00 | | -145 898.00 | -145 898.00 |
FJ Net sales | -145 898.00 | | -145 898.00 | -145 898.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | -145 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -125 517.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 3 036.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | -115 364.00 | |
GG - OPERATING RESULT (I - II) | | | -30 348.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | -145 702.00 | 3 588 797.00 | | -145 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 175.00 | 480 824.00 | | -95 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 527.00 | 3 107 972.00 | | -50 527.00 |
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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 | 16 000.00 | | 15 010.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10.00 | 1 000.00 |
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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 | 14 068.00 | 932.00 | 15 000.00 | 14 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 068.00 | 932.00 | 15 000.00 | 14 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 123 022.00 | 123 022.00 | | 123 022.00 |
8B Suppliers and Related Accounts | 38 765.00 | 38 765.00 | | 38 765.00 |
VB VAT | 36 275.00 | 36 275.00 | | 36 275.00 |
VI Group and Associates | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 280.00 | 42 280.00 | | 42 280.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 965.00 | 182 965.00 | | 182 965.00 |
