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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 | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 330 288.00 | | 330 288.00 | 330 288.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CF Cash and cash equivalents | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 455 351.00 | | 455 351.00 | 455 351.00 |
CO Grand total (0 to V) | 475 351.00 | | 475 351.00 | 475 351.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -20 137.00 | | | -20 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | -20 137.00 | | 4 500.00 |
DL TOTAL (I) | 184 363.00 | 179 863.00 | | 184 363.00 |
DU Loans and Debts from Credit Institutions (3) | 231 140.00 | 60 000.00 | | 231 140.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 4 800.00 | 81 606.00 | | 4 800.00 |
DY Tax and social security liabilities | 55 048.00 | | | 55 048.00 |
EC TOTAL (IV) | 290 988.00 | 141 606.00 | | 290 988.00 |
EE Grand total (I to V) | 475 351.00 | 321 468.00 | | 475 351.00 |
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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 | 275 240.00 | | 275 240.00 | 275 240.00 |
FJ Net sales | 275 240.00 | | 275 240.00 | 275 240.00 |
FN Capitalized production | | | -192 031.00 | |
FQ Other income | | | 91 747.00 | |
FR Total operating income (I) | | | 174 956.00 | |
FW Other purchases and external expenses | | | 168 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 169 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 956.00 | 192 031.00 | | 174 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 455.00 | 212 165.00 | | 170 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | -20 137.00 | | 4 500.00 |
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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 | 212 031.00 | | | 212 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 192 031.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 031.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 031.00 | | | 192 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 330 288.00 | 330 288.00 | | 330 288.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 231 140.00 | 231 140.00 | | 231 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 365.00 | 95 365.00 | | 95 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 113.00 | 429 113.00 | | 429 113.00 |
VW VAT | 55 048.00 | 55 048.00 | | 55 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 988.00 | 290 988.00 | | 290 988.00 |
