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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 | 52 066.00 | 12 275.00 | 39 790.00 | 52 066.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 61 066.00 | 12 275.00 | 48 790.00 | 61 066.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BV Advances and down payments on orders | 345 781.00 | | 345 781.00 | 345 781.00 |
BZ Other receivables | 49 066.00 | | 49 066.00 | 49 066.00 |
CF Cash and cash equivalents | 12 370.00 | | 12 370.00 | 12 370.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 414 251.00 | | 414 251.00 | 414 251.00 |
CO Grand total (0 to V) | 475 317.00 | 12 275.00 | 463 041.00 | 475 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -215 132.00 | | | -215 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 526.00 | | | -244 526.00 |
DL TOTAL (I) | -309 658.00 | | | -309 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 062.00 | | | 731 062.00 |
DX Trade payables and related accounts | 11 550.00 | | | 11 550.00 |
DY Tax and social security liabilities | 23 799.00 | | | 23 799.00 |
EC TOTAL (IV) | 772 700.00 | | | 772 700.00 |
EE Grand total (I to V) | 463 041.00 | | | 463 041.00 |
EG Accrued income and payables due within one year | 769 770.00 | | | 769 770.00 |
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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 | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FR Total operating income (I) | | | 10 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 95 236.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 103 467.00 | |
FZ Social Security Contributions | | | 41 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 495.00 | |
GG - OPERATING RESULT (I - II) | | | -240 318.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177.00 | | | 10 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 703.00 | | | 254 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 526.00 | | | -244 526.00 |
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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 | 58 951.00 | | 2 115.00 | 58 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 61 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 951.00 | | 2 115.00 | 49 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 938.00 | 8 337.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938.00 | 8 337.00 | | 3 938.00 |
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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 48 807.00 | 48 807.00 | | 48 807.00 |
VH Loans with a maturity of more than one year at origin | 6 288.00 | 3 358.00 | 2 930.00 | 6 288.00 |
VI Group and Associates | 731 062.00 | 731 062.00 | | 731 062.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 178.00 | 52 178.00 | 9 000.00 | 61 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 700.00 | 769 770.00 | 2 930.00 | 772 700.00 |
