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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 317 183.00 | | 317 183.00 | 317 183.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 339 648.00 | | 339 648.00 | 339 648.00 |
CO Grand total (0 to V) | 339 648.00 | | 339 648.00 | 339 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -101 690.00 | -97 615.00 | | -101 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | -3 875.00 | | 852.00 |
DL TOTAL (I) | -100 837.00 | -101 889.00 | | -100 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 20 117.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 956.00 | 400 706.00 | | 427 956.00 |
DX Trade payables and related accounts | 3 851.00 | 4 010.00 | | 3 851.00 |
DY Tax and social security liabilities | 1 210.00 | 151.00 | | 1 210.00 |
EA Other liabilities | 1 888.00 | 492.00 | | 1 888.00 |
EB Prepaid income (2) | 5 579.00 | 345.00 | | 5 579.00 |
EC TOTAL (IV) | 440 485.00 | 425 840.00 | | 440 485.00 |
EE Grand total (I to V) | 339 648.00 | 324 152.00 | | 339 648.00 |
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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 | 14 232.00 | | 14 232.00 | 14 232.00 |
FJ Net sales | 14 232.00 | | 14 232.00 | 14 232.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 14 416.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 416.00 | 15 528.00 | | 14 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564.00 | 19 403.00 | | 13 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | -3 875.00 | | 852.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 6 816.00 | | | 6 816.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 423 601.00 | 423 601.00 | | 423 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285.00 | 10 285.00 | | 10 285.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 485.00 | 440 485.00 | | 440 485.00 |
