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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 549 409.00 | 173 483.00 | 375 926.00 | 549 409.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CH Prepaid expenses | 131 048.00 | | 131 048.00 | 131 048.00 |
CJ TOTAL (II) | 683 592.00 | 173 483.00 | 510 110.00 | 683 592.00 |
CO Grand total (0 to V) | 933 592.00 | 173 483.00 | 760 110.00 | 933 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 080.00 | -24 733.00 | | -33 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | -8 347.00 | | 24 967.00 |
DL TOTAL (I) | -8 013.00 | -32 980.00 | | -8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 032.00 | 163 252.00 | | 432 032.00 |
DX Trade payables and related accounts | 331 543.00 | 8 800.00 | | 331 543.00 |
DY Tax and social security liabilities | 4 548.00 | | | 4 548.00 |
EA Other liabilities | | 350 000.00 | | |
EC TOTAL (IV) | 768 122.00 | 522 052.00 | | 768 122.00 |
EE Grand total (I to V) | 760 110.00 | 489 072.00 | | 760 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 150 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 483.00 | |
GF Total Operating Expenses (II) | | | 323 899.00 | |
GG - OPERATING RESULT (I - II) | | | -323 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 657.00 | | | 355 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 690.00 | 8 348.00 | | 330 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 967.00 | -8 347.00 | | 24 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173 483.00 | | |
7B Total provisions for depreciation | | 173 483.00 | | |
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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 | 432 032.00 | | 432 032.00 | 432 032.00 |
8B Suppliers and Related Accounts | 331 543.00 | 331 543.00 | | 331 543.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VS Prepaid expenses | 680 457.00 | 680 457.00 | | 680 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 457.00 | 680 457.00 | 250 000.00 | 930 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 122.00 | 336 091.00 | 432 032.00 | 768 122.00 |
