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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CF Cash and cash equivalents | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 77 556.00 | | 77 556.00 | 77 556.00 |
CO Grand total (0 to V) | 79 406.00 | 1 850.00 | 77 556.00 | 79 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -30 457.00 | -30 957.00 | | -30 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 186.00 | 501.00 | | -12 186.00 |
DL TOTAL (I) | -34 063.00 | -21 877.00 | | -34 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 722.00 | 89 412.00 | | 86 722.00 |
DW Advances and down payments received on current orders | | 10 285.00 | | |
DY Tax and social security liabilities | 17 124.00 | 1 956.00 | | 17 124.00 |
EA Other liabilities | 7 772.00 | 6 775.00 | | 7 772.00 |
EC TOTAL (IV) | 111 619.00 | 108 428.00 | | 111 619.00 |
EE Grand total (I to V) | 77 556.00 | 86 551.00 | | 77 556.00 |
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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 | 47 933.00 | | 47 933.00 | 47 933.00 |
FJ Net sales | 47 933.00 | | 47 933.00 | 47 933.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 621.00 | |
FR Total operating income (I) | | | 60 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 13 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 036.00 | |
FZ Social Security Contributions | | | 15 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 72 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 30 839.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 30 839.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -30 839.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 554.00 | 124 820.00 | | 60 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 740.00 | 124 319.00 | | 72 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 186.00 | 501.00 | | -12 186.00 |
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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 | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 86 723.00 | 86 723.00 | | 86 723.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VS Prepaid expenses | 51 857.00 | 51 857.00 | | 51 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 857.00 | 51 857.00 | | 51 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 619.00 | 111 619.00 | | 111 619.00 |
