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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 73 098.00 | | 73 098.00 | 73 098.00 |
BZ Other receivables | 716 494.00 | | 716 494.00 | 716 494.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 805 074.00 | | 805 074.00 | 805 074.00 |
CO Grand total (0 to V) | 805 974.00 | | 805 974.00 | 805 974.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 094.00 | | | 712 094.00 |
DX Trade payables and related accounts | 20 817.00 | | | 20 817.00 |
DY Tax and social security liabilities | 13 063.00 | | | 13 063.00 |
EC TOTAL (IV) | 745 974.00 | | | 745 974.00 |
EE Grand total (I to V) | 805 974.00 | | | 805 974.00 |
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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 | 75 915.00 | | 75 915.00 | 75 915.00 |
FJ Net sales | 75 915.00 | | 75 915.00 | 75 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 916.00 | |
FW Other purchases and external expenses | | | 72 893.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 73 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GI Supported loss or transferred profit (IV) | | | 121 481.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 226.00 | | | 118 226.00 |
HD Total exceptional income (VII) | 118 226.00 | | | 118 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 226.00 | | | 118 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 700.00 | | | 194 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 700.00 | | | 194 700.00 |
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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 | 712 094.00 | 712 094.00 | | 712 094.00 |
8B Suppliers and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 592.00 | 789 592.00 | | 789 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 974.00 | 745 974.00 | | 745 974.00 |
