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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 | 176 920.00 | | 176 920.00 | 176 920.00 |
CJ TOTAL (II) | 176 920.00 | | 176 920.00 | 176 920.00 |
CO Grand total (0 to V) | 176 920.00 | | 176 920.00 | 176 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 480.00 | 629 480.00 | | 629 480.00 |
DD Legal reserve (1) | 4 966.00 | 4 966.00 | | 4 966.00 |
DG Other reserves | 91 871.00 | 91 871.00 | | 91 871.00 |
DH Retained earnings | -558 973.00 | -556 664.00 | | -558 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | -2 308.00 | | 5 772.00 |
DL TOTAL (I) | 173 116.00 | 167 343.00 | | 173 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 193.00 | | |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 3 553.00 | 14 384.00 | | 3 553.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 3 804.00 | 20 703.00 | | 3 804.00 |
EE Grand total (I to V) | 176 920.00 | 188 047.00 | | 176 920.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -290.00 | |
FW Other purchases and external expenses | | | -6 407.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 4 398.00 | | |
HH Total exceptional expenses (VIII) | | 4 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 449.00 | | |
HK Income tax | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -290.00 | 63 126.00 | | -290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 063.00 | 65 435.00 | | -6 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 308.00 | | |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 174 251.00 | | | 174 251.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 920.00 | 176 920.00 | | 176 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677.00 | 3 677.00 | | 3 677.00 |
