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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 | 11 768.00 | 3 995.00 | 7 773.00 | 11 768.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 12 618.00 | 3 995.00 | 8 623.00 | 12 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 375.00 | | 116 375.00 | 116 375.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 125 229.00 | | 125 229.00 | 125 229.00 |
CJ TOTAL (II) | 317 298.00 | | 317 298.00 | 317 298.00 |
CO Grand total (0 to V) | 329 916.00 | 3 995.00 | 325 921.00 | 329 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 606.00 | -6 994.00 | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 167.00 | 44 600.00 | | -69 167.00 |
DL TOTAL (I) | -30 561.00 | 38 606.00 | | -30 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 9 423.00 | | 2 661.00 |
DW Advances and down payments received on current orders | 299 476.00 | | | 299 476.00 |
DX Trade payables and related accounts | 26 101.00 | 42 170.00 | | 26 101.00 |
DY Tax and social security liabilities | 28 244.00 | 32 150.00 | | 28 244.00 |
EC TOTAL (IV) | 356 482.00 | 83 743.00 | | 356 482.00 |
EE Grand total (I to V) | 325 921.00 | 122 349.00 | | 325 921.00 |
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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 | 114 269.00 | | 114 269.00 | 114 269.00 |
FJ Net sales | 114 269.00 | | 114 269.00 | 114 269.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 269.00 | |
FU Purchases of raw materials and other supplies | | | 106 468.00 | |
FW Other purchases and external expenses | | | 52 296.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 13 907.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 545.00 | |
GG - OPERATING RESULT (I - II) | | | -68 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | | 7 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 387.00 | 361 978.00 | | 114 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 553.00 | 317 378.00 | | 183 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 167.00 | 44 600.00 | | -69 167.00 |
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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 | 10 350.00 | | 2 268.00 | 10 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 2 268.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 521.00 | 3 474.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 3 474.00 | | 521.00 |
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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 | 26 101.00 | 26 101.00 | | 26 101.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 116 375.00 | 116 375.00 | | 116 375.00 |
VB VAT | 48 155.00 | 48 155.00 | | 48 155.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 125 229.00 | 125 229.00 | | 125 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 412.00 | 305 412.00 | | 305 412.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 006.00 | 57 006.00 | | 57 006.00 |
