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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 | 6.00 | | | 6.00 |
AR Technical installations, industrial equipment and tools | 13 993.00 | 7 342.00 | 6 651.00 | 13 993.00 |
AT Other tangible assets | 121 266.00 | 70 888.00 | 50 378.00 | 121 266.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 147 909.00 | 78 230.00 | 69 679.00 | 147 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 500.00 | 14 064.00 | 38 436.00 | 52 500.00 |
BZ Other receivables | 50 474.00 | | 50 474.00 | 50 474.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 920.00 | 14 064.00 | 111 856.00 | 125 920.00 |
CO Grand total (0 to V) | 273 830.00 | 92 294.00 | 181 536.00 | 273 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -272 757.00 | -302 788.00 | | -272 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 123.00 | 30 031.00 | | -18 123.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | -280 826.00 | -262 757.00 | | -280 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 125 472.00 | | 10 000.00 |
DX Trade payables and related accounts | 190 770.00 | 228 888.00 | | 190 770.00 |
DY Tax and social security liabilities | 3 083.00 | | | 3 083.00 |
DZ Fixed asset liabilities and related accounts | 3 297.00 | | | 3 297.00 |
EA Other liabilities | 246 111.00 | | | 246 111.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 462 361.00 | 389 172.00 | | 462 361.00 |
EE Grand total (I to V) | 181 536.00 | 126 415.00 | | 181 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 424.00 | | -4 424.00 | -4 424.00 |
FG Production sold - services | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 104 776.00 | | 104 776.00 | 104 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 104 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 890.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 2 256.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 120 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 512.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 60 000.00 | | -54.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 816.00 | 180 332.00 | | 104 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 939.00 | 150 301.00 | | 122 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 123.00 | 30 031.00 | | -18 123.00 |
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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 | 145 162.00 | 120 337.00 | 2 748.00 | 145 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | 120 337.00 | | 147 909.00 | 120 337.00 |
IY DECREASES Total Tangible Fixed Assets | 120 337.00 | | 135 259.00 | 120 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 512.00 | 120 337.00 | 2 748.00 | 132 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 65 162.00 | 13 068.00 | | 65 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 162.00 | 13 068.00 | | 65 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 54.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 190 770.00 | 190 770.00 | | 190 770.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | -7 500.00 | -7 500.00 | | -7 500.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 34 813.00 | 16 474.00 | 18 339.00 | 34 813.00 |
VI Group and Associates | 246 111.00 | 246 111.00 | | 246 111.00 |
VP Miscellaneous | 25 906.00 | 25 906.00 | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VS Prepaid expenses | 41 748.00 | 41 748.00 | | 41 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 624.00 | 102 974.00 | 12 650.00 | 115 624.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 361.00 | 452 361.00 | 10 000.00 | 462 361.00 |
