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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 | 304 975.00 | | 304 975.00 | 304 975.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 305 016.00 | | 305 016.00 | 305 016.00 |
CO Grand total (0 to V) | 305 016.00 | | 305 016.00 | 305 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 2 719.00 | | 4 409.00 |
DL TOTAL (I) | 42 534.00 | 40 844.00 | | 42 534.00 |
DP Provisions for Risks | 150 000.00 | 160 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 160 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 98 803.00 | 137 658.00 | | 98 803.00 |
EA Other liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 112 482.00 | 137 658.00 | | 112 482.00 |
EE Grand total (I to V) | 305 016.00 | 338 502.00 | | 305 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 26 311.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 639.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 9 739.00 | |
GF Total Operating Expenses (II) | | | 22 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 758.00 | 21 543.00 | | 26 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349.00 | 18 824.00 | | 22 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 2 719.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 10 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 10 000.00 | 160 000.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
VB VAT | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 000.00 | 293 000.00 | | 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 000.00 | | 99 000.00 | 99 000.00 |
