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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 003.00 | 2 997.00 | 5 000.00 |
AT Other tangible assets | 833.00 | 499.00 | 334.00 | 833.00 |
BJ TOTAL (I) | 5 833.00 | 2 502.00 | 3 331.00 | 5 833.00 |
BP Services in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 278 695.00 | | 278 695.00 | 278 695.00 |
CF Cash and cash equivalents | 131 301.00 | | 131 301.00 | 131 301.00 |
CJ TOTAL (II) | 427 396.00 | | 427 396.00 | 427 396.00 |
CO Grand total (0 to V) | 433 229.00 | 2 502.00 | 430 727.00 | 433 229.00 |
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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 | -179.00 | -1 206.00 | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 1 027.00 | | 117.00 |
DL TOTAL (I) | 937.00 | 821.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 6 110.00 | | 11 156.00 |
DW Advances and down payments received on current orders | 224 400.00 | 140 410.00 | | 224 400.00 |
DX Trade payables and related accounts | 194 234.00 | 194 234.00 | | 194 234.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 429 790.00 | 340 803.00 | | 429 790.00 |
EE Grand total (I to V) | 430 727.00 | 341 624.00 | | 430 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 600.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 633.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 749.00 | 9 911.00 | | 7 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633.00 | 8 884.00 | | 7 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 1 027.00 | | 117.00 |
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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 | 1 224.00 | 1 278.00 | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 1 000.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 278.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
8B Suppliers and Related Accounts | 194 234.00 | 194 234.00 | | 194 234.00 |
VS Prepaid expenses | 278 695.00 | 278 695.00 | | 278 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 695.00 | 278 695.00 | | 278 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 390.00 | 205 390.00 | | 205 390.00 |
