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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 | 37 271.00 | | 37 271.00 | 37 271.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 1 058 859.00 | | 1 058 859.00 | 1 058 859.00 |
CO Grand total (0 to V) | 1 058 859.00 | | 1 058 859.00 | 1 058 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -126 713.00 | -49 699.00 | | -126 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 563.00 | -77 014.00 | | -74 563.00 |
DL TOTAL (I) | -161 276.00 | -86 713.00 | | -161 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 978.00 | | |
DW Advances and down payments received on current orders | 96 000.00 | 35 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 924 135.00 | 921 674.00 | | 924 135.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 220 135.00 | 1 167 652.00 | | 1 220 135.00 |
EE Grand total (I to V) | 1 058 859.00 | 1 080 939.00 | | 1 058 859.00 |
EG Accrued income and payables due within one year | 1 124 135.00 | 1 132 652.00 | | 1 124 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 978.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 563.00 | |
GF Total Operating Expenses (II) | | | 74 563.00 | |
GG - OPERATING RESULT (I - II) | | | -74 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 563.00 | 78 114.00 | | 74 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 563.00 | -77 014.00 | | -74 563.00 |
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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 | 924 135.00 | 924 135.00 | | 924 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 35 630.00 | | | 35 630.00 |
VC Group and associates | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 271.00 | 1 037 271.00 | | 1 037 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 135.00 | 1 124 135.00 | | 1 124 135.00 |
