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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 | | | | |
BZ Other receivables | 821 779.00 | | 821 779.00 | 821 779.00 |
CJ TOTAL (II) | 821 779.00 | | 821 779.00 | 821 779.00 |
CO Grand total (0 to V) | 821 779.00 | | 821 779.00 | 821 779.00 |
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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 |
DH Retained earnings | 780 692.00 | 564 885.00 | | 780 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042.00 | 215 807.00 | | -18 042.00 |
DL TOTAL (I) | 803 350.00 | 821 392.00 | | 803 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 90 627.00 | | |
DX Trade payables and related accounts | 18 429.00 | 32 690.00 | | 18 429.00 |
EC TOTAL (IV) | 18 429.00 | 124 393.00 | | 18 429.00 |
EE Grand total (I to V) | 821 779.00 | 945 785.00 | | 821 779.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 950.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 025.00 | |
GG - OPERATING RESULT (I - II) | | | -18 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 352 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 29 686.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 042.00 | -186 121.00 | | 18 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042.00 | 215 807.00 | | -18 042.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 818 321.00 | | | 818 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 779.00 | 821 779.00 | | 821 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 429.00 | 18 429.00 | | 18 429.00 |
