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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 205 675.00 | | 205 675.00 | 205 675.00 |
BJ TOTAL (I) | 205 675.00 | | 205 675.00 | 205 675.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 916.00 | | 31 916.00 | 31 916.00 |
CF Cash and cash equivalents | 322 268.00 | | 322 268.00 | 322 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 184.00 | | 354 184.00 | 354 184.00 |
CO Grand total (0 to V) | 559 859.00 | | 559 859.00 | 559 859.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 787.00 | 643 297.00 | | 138 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 454.00 | 1 845 489.00 | | -21 454.00 |
DL TOTAL (I) | 128 333.00 | 2 499 787.00 | | 128 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 338.00 | 409 389.00 | | 383 338.00 |
DX Trade payables and related accounts | 16 776.00 | 484 233.00 | | 16 776.00 |
DY Tax and social security liabilities | 4 736.00 | 1 339 749.00 | | 4 736.00 |
DZ Fixed asset liabilities and related accounts | 26 661.00 | | | 26 661.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 431 526.00 | 2 258 383.00 | | 431 526.00 |
EE Grand total (I to V) | 559 859.00 | 4 758 170.00 | | 559 859.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | -167 602.00 | |
FN Capitalized production | | | 167 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 766.00 | |
FW Other purchases and external expenses | | | 57 481.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 799.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 369.00 | | |
HC Reversals of provisions and transfers of expenses | | 257 719.00 | | |
HD Total exceptional income (VII) | | 262 088.00 | | |
HE Exceptional expenses on management operations | | 261 819.00 | | |
HF Exceptional expenses on capital transactions | | 3 285.00 | | |
HH Total exceptional expenses (VIII) | | 265 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 016.00 | | |
HK Income tax | | 822 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 314.00 | 3 490 696.00 | | 53 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 768.00 | 1 645 207.00 | | 74 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 454.00 | 1 845 489.00 | | -21 454.00 |
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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 | 383 338.00 | 383 338.00 | | 383 338.00 |
8B Suppliers and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 31 916.00 | 31 916.00 | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 916.00 | 31 916.00 | | 31 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 526.00 | 431 526.00 | | 431 526.00 |
