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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 598 411.00 | | 598 411.00 | 598 411.00 |
BV Advances and down payments on orders | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 815 080.00 | | 815 080.00 | 815 080.00 |
CO Grand total (0 to V) | 815 080.00 | | 815 080.00 | 815 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 190.00 | 673.00 | | 20 190.00 |
DH Retained earnings | -7 561.00 | -3 648.00 | | -7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | -3 913.00 | | -2 682.00 |
DL TOTAL (I) | 9 947.00 | -6 888.00 | | 9 947.00 |
DX Trade payables and related accounts | 669 241.00 | 543 490.00 | | 669 241.00 |
EC TOTAL (IV) | 805 133.00 | 657 511.00 | | 805 133.00 |
EE Grand total (I to V) | 815 080.00 | 650 623.00 | | 815 080.00 |
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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 | | | 138 006.00 | |
FR Total operating income (I) | | | 138 006.00 | |
FW Other purchases and external expenses | | | 138 105.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 138 250.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 006.00 | 107 730.00 | | 138 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 688.00 | 111 643.00 | | 140 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | -3 913.00 | | -2 682.00 |
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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 | 135 892.00 | | 135 892.00 | 135 892.00 |
8B Suppliers and Related Accounts | 669 241.00 | 3 612.00 | 665 629.00 | 669 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 939.00 | 7 974.00 | 109 965.00 | 117 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 133.00 | 3 612.00 | 801 521.00 | 805 133.00 |
