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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 775.00 | | 83 775.00 | 83 775.00 |
BZ Other receivables | 56 690.00 | | 56 690.00 | 56 690.00 |
CJ TOTAL (II) | 140 465.00 | | 140 465.00 | 140 465.00 |
CO Grand total (0 to V) | 140 465.00 | | 140 465.00 | 140 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | -42 953.00 | -50 654.00 | | -42 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 7 702.00 | | 188.00 |
DL TOTAL (I) | 34 962.00 | 34 774.00 | | 34 962.00 |
DQ Provisions for Expenses | 33 221.00 | 33 221.00 | | 33 221.00 |
DR TOTAL (IV) | 33 221.00 | 33 221.00 | | 33 221.00 |
DW Advances and down payments received on current orders | | 12 101.00 | | |
DX Trade payables and related accounts | 38 551.00 | 102 901.00 | | 38 551.00 |
DY Tax and social security liabilities | 33 251.00 | 66 632.00 | | 33 251.00 |
EA Other liabilities | 480.00 | 240.00 | | 480.00 |
EC TOTAL (IV) | 72 282.00 | 181 874.00 | | 72 282.00 |
EE Grand total (I to V) | 140 465.00 | 249 869.00 | | 140 465.00 |
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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 | 2 187.00 | | 2 187.00 | 2 187.00 |
FJ Net sales | 2 187.00 | | 2 187.00 | 2 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 940.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | -11 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | -17 561.00 | |
FZ Social Security Contributions | | | -2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 153.00 | |
GF Total Operating Expenses (II) | | | -11 459.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 952.00 | | |
HD Total exceptional income (VII) | | 22 952.00 | | |
HF Exceptional expenses on capital transactions | | 22 944.00 | | |
HH Total exceptional expenses (VIII) | | 22 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11 271.00 | 1 095 300.00 | | -11 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 459.00 | 1 087 598.00 | | -11 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 7 702.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 221.00 | | | 33 221.00 |
7C Grand total | 33 221.00 | | | 33 221.00 |
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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 | 38 551.00 | 38 551.00 | | 38 551.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 83 775.00 | 83 775.00 | | 83 775.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VC Group and associates | 46 309.00 | 46 309.00 | | 46 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 465.00 | 140 465.00 | | 140 465.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 282.00 | 72 282.00 | | 72 282.00 |
