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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 4 265 098.00 | | 4 265 098.00 | 4 265 098.00 |
BJ TOTAL (I) | 4 265 098.00 | | 4 265 098.00 | 4 265 098.00 |
BV Advances and down payments on orders | 710 362.00 | | 710 362.00 | 710 362.00 |
BZ Other receivables | 828 424.00 | | 828 424.00 | 828 424.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 539 627.00 | | 1 539 627.00 | 1 539 627.00 |
CO Grand total (0 to V) | 5 804 725.00 | | 5 804 725.00 | 5 804 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | | | 428 000.00 |
DH Retained earnings | -131 233.00 | | | -131 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 910.00 | | | -26 910.00 |
DL TOTAL (I) | 269 856.00 | | | 269 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 047.00 | | | 4 246 047.00 |
DX Trade payables and related accounts | 694 491.00 | | | 694 491.00 |
DZ Fixed asset liabilities and related accounts | 594 329.00 | | | 594 329.00 |
EC TOTAL (IV) | 5 534 869.00 | | | 5 534 869.00 |
EE Grand total (I to V) | 5 804 725.00 | | | 5 804 725.00 |
EG Accrued income and payables due within one year | 1 300 078.00 | | | 1 300 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 488.00 | |
FX Taxes, duties, and similar payments | | | -1 025.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | -14 464.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 910.00 | | | 26 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 910.00 | | | -26 910.00 |
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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 | 825 458.00 | | | 825 458.00 |
I4 DECREASES Grand Total | | | 4 265 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 265 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 458.00 | | | 825 458.00 |
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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 | 4 246 048.00 | 11 257.00 | 4 234 790.00 | 4 246 048.00 |
8B Suppliers and Related Accounts | 694 492.00 | 694 492.00 | | 694 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 330.00 | 594 330.00 | | 594 330.00 |
VJ Loans taken out during the year | 4 234 790.00 | | | 4 234 790.00 |
VK Loans repaid during the year | 4 234 790.00 | | | 4 234 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 424.00 | 828 424.00 | | 828 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 869.00 | 1 300 079.00 | 4 234 790.00 | 5 534 869.00 |
