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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 114 450.00 | | 1 114 450.00 | 1 114 450.00 |
CJ TOTAL (II) | 1 114 450.00 | | 1 114 450.00 | 1 114 450.00 |
CO Grand total (0 to V) | 1 114 450.00 | | 1 114 450.00 | 1 114 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 635.00 | 5 635.00 | | 5 635.00 |
DH Retained earnings | 706 165.00 | 685 528.00 | | 706 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 20 637.00 | | 1 748.00 |
DL TOTAL (I) | 754 248.00 | 752 500.00 | | 754 248.00 |
DW Advances and down payments received on current orders | 346 611.00 | 370 346.00 | | 346 611.00 |
DX Trade payables and related accounts | 11 908.00 | 16 800.00 | | 11 908.00 |
DY Tax and social security liabilities | | 19 780.00 | | |
EA Other liabilities | 1 684.00 | 1 684.00 | | 1 684.00 |
EC TOTAL (IV) | 360 202.00 | 408 610.00 | | 360 202.00 |
EE Grand total (I to V) | 1 114 450.00 | 1 161 111.00 | | 1 114 450.00 |
EG Accrued income and payables due within one year | 13 592.00 | 38 264.00 | | 13 592.00 |
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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 | | 26 337.00 | 26 337.00 | |
FJ Net sales | | 26 337.00 | 26 337.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 26 362.00 | |
FW Other purchases and external expenses | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | -3 126.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 24 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 477.00 | 195 164.00 | | 26 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 729.00 | 174 527.00 | | 24 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 20 637.00 | | 1 748.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 8 651.00 | | | 8 651.00 |
VC Group and associates | 1 105 798.00 | | | 1 105 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591.00 | 13 591.00 | | 13 591.00 |
