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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 | 29 693.00 | | 29 693.00 | 29 693.00 |
CJ TOTAL (II) | 29 693.00 | | 29 693.00 | 29 693.00 |
CO Grand total (0 to V) | 29 693.00 | | 29 693.00 | 29 693.00 |
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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) | 974.00 | 8 462.00 | | 974.00 |
DL TOTAL (I) | 1 974.00 | 9 462.00 | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 517 969.00 | | 9.00 |
DW Advances and down payments received on current orders | | 242 630.00 | | |
DX Trade payables and related accounts | 3 602.00 | 7 204.00 | | 3 602.00 |
EA Other liabilities | 24 107.00 | 45 368.00 | | 24 107.00 |
EC TOTAL (IV) | 27 719.00 | 813 173.00 | | 27 719.00 |
EE Grand total (I to V) | 29 693.00 | 822 635.00 | | 29 693.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 464.00 | |
FW Other purchases and external expenses | | | -529.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -527.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
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) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464.00 | 2 091.00 | | 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -510.00 | -6 371.00 | | -510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 8 462.00 | | 974.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 107.00 | 24 107.00 | | 24 107.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 29 363.00 | | | 29 363.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 719.00 | 27 719.00 | | 27 719.00 |
