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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 181 043.00 | 369.00 | 180 674.00 | 181 043.00 |
BX Customers and related accounts | 85 060.00 | | 85 060.00 | 85 060.00 |
BZ Other receivables | 2 422 324.00 | | 2 422 324.00 | 2 422 324.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 2 690 446.00 | 369.00 | 2 690 077.00 | 2 690 446.00 |
CO Grand total (0 to V) | 2 690 446.00 | 369.00 | 2 690 077.00 | 2 690 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 097.00 | -72 106.00 | | -62 097.00 |
DL TOTAL (I) | -61 097.00 | -71 106.00 | | -61 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 165 911.00 | 232 614.00 | | 165 911.00 |
DY Tax and social security liabilities | 4 981.00 | 8 248.00 | | 4 981.00 |
EA Other liabilities | 2 580 043.00 | 2 666 077.00 | | 2 580 043.00 |
EC TOTAL (IV) | 2 751 175.00 | 2 906 939.00 | | 2 751 175.00 |
EE Grand total (I to V) | 2 690 077.00 | 2 835 834.00 | | 2 690 077.00 |
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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 | 5 186.00 | | 5 186.00 | 5 186.00 |
FJ Net sales | 5 186.00 | | 5 186.00 | 5 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 187.00 | |
FU Purchases of raw materials and other supplies | | | -9 534.00 | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -6 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GL Other interest and similar income | | | 17 009.00 | |
GP Total financial income (V) | | | 17 009.00 | |
GR Interest and similar expenses | | | 90 681.00 | |
GU Total financial expenses (VI) | | | 90 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 196.00 | 26 827.00 | | 22 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 293.00 | 98 933.00 | | 84 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 097.00 | -72 106.00 | | -62 097.00 |
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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 | 165 911.00 | 165 911.00 | | 165 911.00 |
UX Other trade receivables | 85 060.00 | | | 85 060.00 |
VB VAT | 19 641.00 | | | 19 641.00 |
VC Group and associates | 2 372 443.00 | | | 2 372 443.00 |
VI Group and Associates | 2 580 043.00 | 2 580 043.00 | | 2 580 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 383.00 | 2 507 383.00 | | 2 507 383.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 935.00 | 2 750 935.00 | | 2 750 935.00 |
