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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 215 973.00 | | 215 973.00 | 215 973.00 |
CH Prepaid expenses | 45 102.00 | | 45 102.00 | 45 102.00 |
CJ TOTAL (II) | 279 319.00 | | 279 319.00 | 279 319.00 |
CO Grand total (0 to V) | 580 122.00 | | 580 122.00 | 580 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 1 000.00 | | 601 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -273 076.00 | | | -273 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 430.00 | -273 076.00 | | -271 430.00 |
DL TOTAL (I) | 56 493.00 | -272 076.00 | | 56 493.00 |
DU Loans and Debts from Credit Institutions (3) | 161 461.00 | 110 981.00 | | 161 461.00 |
DX Trade payables and related accounts | 159 272.00 | 11 985.00 | | 159 272.00 |
DY Tax and social security liabilities | 15 444.00 | 18 690.00 | | 15 444.00 |
EA Other liabilities | 187 452.00 | 201 248.00 | | 187 452.00 |
EC TOTAL (IV) | 523 629.00 | 342 905.00 | | 523 629.00 |
EE Grand total (I to V) | 580 122.00 | 70 828.00 | | 580 122.00 |
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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 | 164 077.00 | | 164 077.00 | 164 077.00 |
FJ Net sales | 164 077.00 | | 164 077.00 | 164 077.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 164 122.00 | |
FW Other purchases and external expenses | | | 360 563.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 53 879.00 | |
FZ Social Security Contributions | | | 24 466.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 446 758.00 | |
GG - OPERATING RESULT (I - II) | | | -282 637.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 122.00 | 49 757.00 | | 164 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 552.00 | 322 833.00 | | 435 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 430.00 | -273 076.00 | | -271 430.00 |
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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 | | | 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 803.00 | |
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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 | 161 461.00 | 161 461.00 | | 161 461.00 |
8B Suppliers and Related Accounts | 159 272.00 | 159 272.00 | | 159 272.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 176 396.00 | 176 396.00 | | 176 396.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 45 102.00 | 15 102.00 | 30 000.00 | 45 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 099.00 | 32 296.00 | 30 803.00 | 63 099.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 629.00 | 523 629.00 | | 523 629.00 |
