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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 1 178.00 | 3 263.00 | 4 441.00 |
BJ TOTAL (I) | 4 441.00 | 1 178.00 | 3 263.00 | 4 441.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 33 682.00 | | 33 682.00 | 33 682.00 |
CO Grand total (0 to V) | 38 123.00 | 1 178.00 | 36 945.00 | 38 123.00 |
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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 | -48 036.00 | | | -48 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 213.00 | -48 036.00 | | -9 213.00 |
DL TOTAL (I) | -56 250.00 | -47 036.00 | | -56 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 40 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 12 634.00 | 8 583.00 | | 12 634.00 |
DY Tax and social security liabilities | 5 356.00 | 1 563.00 | | 5 356.00 |
EA Other liabilities | 2 671.00 | 7 759.00 | | 2 671.00 |
EB Prepaid income (2) | 14 833.00 | | | 14 833.00 |
EC TOTAL (IV) | 93 194.00 | 59 980.00 | | 93 194.00 |
EE Grand total (I to V) | 36 945.00 | 12 944.00 | | 36 945.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 589.00 | |
FJ Net sales | | | 15 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 589.00 | |
FW Other purchases and external expenses | | | 23 655.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 24 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 589.00 | 62 263.00 | | 15 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 802.00 | 110 299.00 | | 24 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 213.00 | -48 036.00 | | -9 213.00 |
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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 | 411.00 | 767.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 767.00 | | 411.00 |
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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 671.00 | 52 671.00 | | 52 671.00 |
8L Deferred income | 14 833.00 | 14 833.00 | | 14 833.00 |
UX Other trade receivables | 6 463.00 | 6 463.00 | | 6 463.00 |
VA Doubtful or disputed receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 163.00 | 28 163.00 | | 28 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 494.00 | 85 494.00 | | 85 494.00 |
