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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 | 771 589.00 | | 771 589.00 | 771 589.00 |
BX Customers and related accounts | 605 147.00 | | 605 147.00 | 605 147.00 |
BZ Other receivables | 307 664.00 | | 307 664.00 | 307 664.00 |
CJ TOTAL (II) | 1 684 401.00 | | 1 684 401.00 | 1 684 401.00 |
CO Grand total (0 to V) | 1 684 401.00 | | 1 684 401.00 | 1 684 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -14 714.00 | | -5 503.00 |
DL TOTAL (I) | -4 503.00 | -13 714.00 | | -4 503.00 |
DQ Provisions for Expenses | 552 809.00 | 552 809.00 | | 552 809.00 |
DR TOTAL (IV) | 552 809.00 | 552 809.00 | | 552 809.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 327.00 | | 327.00 |
DX Trade payables and related accounts | 1 036 596.00 | 1 036 939.00 | | 1 036 596.00 |
DY Tax and social security liabilities | 99 171.00 | 99 171.00 | | 99 171.00 |
EC TOTAL (IV) | 1 136 094.00 | 1 136 437.00 | | 1 136 094.00 |
EE Grand total (I to V) | 1 684 401.00 | 1 675 532.00 | | 1 684 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 2.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545.00 | 14 715.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | -14 714.00 | | -5 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 809.00 | | | 552 809.00 |
7C Grand total | 552 809.00 | | | 552 809.00 |
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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 | 1 036 596.00 | 1 036 596.00 | | 1 036 596.00 |
UX Other trade receivables | 605 147.00 | | | 605 147.00 |
VB VAT | 172 884.00 | | | 172 884.00 |
VC Group and associates | 134 780.00 | | | 134 780.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 811.00 | 912 811.00 | | 912 811.00 |
VW VAT | 99 171.00 | 99 171.00 | | 99 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 094.00 | 1 136 094.00 | | 1 136 094.00 |
