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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 57 945.00 | | 57 945.00 | 57 945.00 |
CO Grand total (0 to V) | 57 945.00 | | 57 945.00 | 57 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 19 551.00 | | |
DH Retained earnings | -47 433.00 | | | -47 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 022.00 | -66 984.00 | | -15 022.00 |
DL TOTAL (I) | -59 705.00 | -44 683.00 | | -59 705.00 |
DW Advances and down payments received on current orders | 105 199.00 | 121 671.00 | | 105 199.00 |
DX Trade payables and related accounts | 6 048.00 | 7 348.00 | | 6 048.00 |
DY Tax and social security liabilities | 6 403.00 | 18 123.00 | | 6 403.00 |
EC TOTAL (IV) | 117 650.00 | 147 142.00 | | 117 650.00 |
EE Grand total (I to V) | 57 945.00 | 102 459.00 | | 57 945.00 |
EG Accrued income and payables due within one year | 12 450.00 | 25 471.00 | | 12 450.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 077.00 | |
GG - OPERATING RESULT (I - II) | | | -15 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 032.00 | | |
A4 Equity method investments | | 1 365.00 | | |
HA Exceptional income from management transactions | | 6 075.00 | | |
HB Exceptional income from capital transactions | 5.00 | 1 667.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7 741.00 | | 5.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HG Exceptional depreciation and provisions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 6 320.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 148 959.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | 215 943.00 | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 022.00 | -66 984.00 | | -15 022.00 |
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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 | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 860.00 | 30 860.00 | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 945.00 | 57 945.00 | | 57 945.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450.00 | 12 450.00 | | 12 450.00 |
