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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 656.00 | 7 424.00 | 231.00 | 7 656.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 777.00 | 191.00 | 1 968.00 |
AT Other tangible assets | 36 501.00 | 34 245.00 | 2 256.00 | 36 501.00 |
AX Advances and down payments | 145 839.00 | | 145 839.00 | 145 839.00 |
BJ TOTAL (I) | 191 965.00 | 43 446.00 | 148 517.00 | 191 965.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 27 980.00 | | 27 980.00 | 27 980.00 |
CO Grand total (0 to V) | 219 944.00 | 43 446.00 | 176 498.00 | 219 944.00 |
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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 | -111 189.00 | -101 417.00 | | -111 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | -9 771.00 | | -8 367.00 |
DL TOTAL (I) | -109 555.00 | -101 189.00 | | -109 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 282 028.00 | 261 697.00 | | 282 028.00 |
DX Trade payables and related accounts | 595.00 | 1 787.00 | | 595.00 |
DY Tax and social security liabilities | 3 421.00 | 2 497.00 | | 3 421.00 |
EC TOTAL (IV) | 286 054.00 | 265 981.00 | | 286 054.00 |
EE Grand total (I to V) | 176 498.00 | 164 792.00 | | 176 498.00 |
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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 | | | 1 003.00 | |
FJ Net sales | | | 1 003.00 | |
FN Capitalized production | | | 7 816.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 820.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 10 749.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 562.00 | 151.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -151.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820.00 | 8 965.00 | | 8 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 187.00 | 18 736.00 | | 17 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | -9 771.00 | | -8 367.00 |
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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 | 42 765.00 | 1 880.00 | 1 198.00 | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 1 880.00 | 1 198.00 | 42 765.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 028.00 | 282 028.00 | | 282 028.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 22 827.00 | 22 827.00 | | 22 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 054.00 | 286 054.00 | | 286 054.00 |
