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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 998.00 | | 13 998.00 | 13 998.00 |
BV Advances and down payments on orders | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 60 779.00 | | 60 779.00 | 60 779.00 |
CJ TOTAL (II) | 573 603.00 | | 573 603.00 | 573 603.00 |
CO Grand total (0 to V) | 573 603.00 | | 573 603.00 | 573 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 20 460.00 | | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | | | -2 531.00 |
DL TOTAL (I) | 31 129.00 | | | 31 129.00 |
DU Loans and Debts from Credit Institutions (3) | 12 606.00 | | | 12 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 432.00 | | | 70 432.00 |
DX Trade payables and related accounts | 1 627.00 | | | 1 627.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 457 726.00 | | | 457 726.00 |
EC TOTAL (IV) | 542 474.00 | | | 542 474.00 |
EE Grand total (I to V) | 573 603.00 | | | 573 603.00 |
EG Accrued income and payables due within one year | 542 474.00 | | | 542 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 606.00 | | | 12 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948.00 | | | 2 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531.00 | | | -2 531.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 726.00 | 457 726.00 | | 457 726.00 |
UX Other trade receivables | 4 291.00 | | | 4 291.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 12 606.00 | 12 606.00 | | 12 606.00 |
VI Group and Associates | 70 432.00 | 70 432.00 | | 70 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826.00 | 18 826.00 | | 18 826.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 474.00 | 542 474.00 | | 542 474.00 |
