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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 437 977.00 | | 437 977.00 | 437 977.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 467 517.00 | | 467 517.00 | 467 517.00 |
CO Grand total (0 to V) | 467 517.00 | | 467 517.00 | 467 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -266 948.00 | -235 005.00 | | -266 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 296.00 | -31 944.00 | | -6 296.00 |
DL TOTAL (I) | -265 745.00 | -259 448.00 | | -265 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 820.00 | 720 535.00 | | 728 820.00 |
DW Advances and down payments received on current orders | 720 535.00 | 802 670.00 | | 720 535.00 |
DX Trade payables and related accounts | 3 300.00 | 4 249.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 142.00 | 1 105.00 | | 1 142.00 |
EC TOTAL (IV) | 733 262.00 | 725 890.00 | | 733 262.00 |
EE Grand total (I to V) | 467 517.00 | 466 441.00 | | 467 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 026.00 | |
FW Other purchases and external expenses | | | 16 094.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 867.00 | 28 009.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -28 009.00 | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 026.00 | 16 037.00 | | 17 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 322.00 | 47 981.00 | | 23 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 296.00 | -31 944.00 | | -6 296.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 820.00 | 728 820.00 | | 728 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 262.00 | 733 262.00 | | 733 262.00 |
