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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 | 1 054.00 | 103.00 | 951.00 | 1 054.00 |
BJ TOTAL (I) | 22 044.00 | 103.00 | 21 941.00 | 22 044.00 |
BV Advances and down payments on orders | 57 575.00 | | 57 575.00 | 57 575.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 16 555.00 | | 16 555.00 | 16 555.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 88 578.00 | | 88 578.00 | 88 578.00 |
CO Grand total (0 to V) | 110 622.00 | 103.00 | 110 518.00 | 110 622.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DH Retained earnings | -16 521.00 | -2 688.00 | | -16 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | -13 833.00 | | 14 756.00 |
DL TOTAL (I) | 87 266.00 | 72 509.00 | | 87 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 216.00 | | 19 357.00 |
DX Trade payables and related accounts | 2 303.00 | 26 710.00 | | 2 303.00 |
DY Tax and social security liabilities | 1 592.00 | 2 286.00 | | 1 592.00 |
EC TOTAL (IV) | 23 253.00 | 29 212.00 | | 23 253.00 |
EE Grand total (I to V) | 110 518.00 | 101 722.00 | | 110 518.00 |
EI Including equity loans | 19 357.00 | | | 19 357.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 1 281.00 | | 1 281.00 | 1 281.00 |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 26 282.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 1 269.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GF Total Operating Expenses (II) | | | 10 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 282.00 | | | 26 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526.00 | 13 833.00 | | 11 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | -13 833.00 | | 14 756.00 |
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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 | 20 990.00 | | 1 054.00 | 20 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | | 22 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | | 20 990.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VC Group and associates | 6 272.00 | 6 272.00 | | 6 272.00 |
VI Group and Associates | 19 357.00 | 19 357.00 | | 19 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 14 448.00 | | 14 448.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 253.00 | 23 253.00 | | 23 253.00 |
