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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 | 69 063.00 | 18 606.00 | 50 458.00 | 69 063.00 |
BJ TOTAL (I) | 69 063.00 | 18 606.00 | 50 458.00 | 69 063.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 86 500.00 | | 86 500.00 | 86 500.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 559.00 | | 103 559.00 | 103 559.00 |
CO Grand total (0 to V) | 172 622.00 | 18 606.00 | 154 016.00 | 172 622.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 887.00 | 95 605.00 | | 90 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 832.00 | -4 718.00 | | -6 832.00 |
DL TOTAL (I) | 85 155.00 | 91 987.00 | | 85 155.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 186.00 | | 550.00 |
DX Trade payables and related accounts | 4 224.00 | 4 554.00 | | 4 224.00 |
DY Tax and social security liabilities | 30 917.00 | 27 065.00 | | 30 917.00 |
EA Other liabilities | 32 748.00 | 32 748.00 | | 32 748.00 |
EC TOTAL (IV) | 68 861.00 | 64 553.00 | | 68 861.00 |
EE Grand total (I to V) | 154 016.00 | 156 540.00 | | 154 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 800.00 | |
FJ Net sales | | | 19 800.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 23 119.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 26 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | 28 000.00 | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 632.00 | 32 719.00 | | 26 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 832.00 | -4 718.00 | | -6 832.00 |
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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 | 69 063.00 | | | 69 063.00 |
I4 DECREASES Grand Total | | | 69 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 063.00 | | | 69 063.00 |
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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 | 15 169.00 | 3 436.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 3 436.00 | | 15 169.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 748.00 | 32 748.00 | | 32 748.00 |
UX Other trade receivables | 86 500.00 | 86 500.00 | | 86 500.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 559.00 | 93 559.00 | | 93 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 861.00 | 68 861.00 | | 68 861.00 |
