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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 954.00 | 10 954.00 | | 10 954.00 |
BJ TOTAL (I) | 76 730.00 | 10 954.00 | 65 776.00 | 76 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 580.00 | 2 160.00 | 6 420.00 | 8 580.00 |
BZ Other receivables | 151 201.00 | | 151 201.00 | 151 201.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 160 491.00 | 2 160.00 | 158 331.00 | 160 491.00 |
CO Grand total (0 to V) | 237 221.00 | 13 114.00 | 224 107.00 | 237 221.00 |
CU Other investments | 65 776.00 | | 65 776.00 | 65 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 221.00 | 59 221.00 | | 59 221.00 |
DH Retained earnings | -40 679.00 | -43 268.00 | | -40 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 2 589.00 | | 834.00 |
DL TOTAL (I) | 24 876.00 | 24 042.00 | | 24 876.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 85.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 113.00 | 176 518.00 | | 197 113.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 1 952.00 | 1 650.00 | | 1 952.00 |
EC TOTAL (IV) | 199 231.00 | 178 252.00 | | 199 231.00 |
EE Grand total (I to V) | 224 107.00 | 202 294.00 | | 224 107.00 |
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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 | 11 247.00 | | 11 247.00 | 11 247.00 |
FJ Net sales | 11 247.00 | | 11 247.00 | 11 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 10 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | 457.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 247.00 | 11 625.00 | | 11 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 413.00 | 9 037.00 | | 10 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 2 589.00 | | 834.00 |
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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 | 197 113.00 | 197 113.00 | | 197 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 781.00 | 159 781.00 | | 159 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 231.00 | 199 231.00 | | 199 231.00 |
