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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 | | | | |
BX Customers and related accounts | 91 777.00 | 65 392.00 | 26 386.00 | 91 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 777.00 | 65 392.00 | 26 386.00 | 91 777.00 |
CO Grand total (0 to V) | 91 777.00 | 65 392.00 | 26 386.00 | 91 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -470 312.00 | -459 120.00 | | -470 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 549.00 | -11 192.00 | | -48 549.00 |
DL TOTAL (I) | -514 861.00 | -466 312.00 | | -514 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 357.00 | 429 935.00 | | 483 357.00 |
DX Trade payables and related accounts | 44 675.00 | 53 598.00 | | 44 675.00 |
EA Other liabilities | 13 215.00 | | | 13 215.00 |
EC TOTAL (IV) | 541 247.00 | 483 533.00 | | 541 247.00 |
EE Grand total (I to V) | 26 386.00 | 17 221.00 | | 26 386.00 |
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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 | 231 046.00 | | 231 046.00 | 231 046.00 |
FJ Net sales | 231 046.00 | | 231 046.00 | 231 046.00 |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 234 235.00 | |
FW Other purchases and external expenses | | | 216 143.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 296.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 276 464.00 | |
GG - OPERATING RESULT (I - II) | | | -42 229.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 235.00 | 221 990.00 | | 234 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 784.00 | 233 182.00 | | 282 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 549.00 | -11 192.00 | | -48 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 095.00 | 43 297.00 | | 22 095.00 |
7B Total provisions for depreciation | 22 095.00 | 43 297.00 | | 22 095.00 |
7C Grand total | 22 095.00 | 43 297.00 | | 22 095.00 |
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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 | 483 357.00 | | 483 357.00 | 483 357.00 |
8B Suppliers and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 777.00 | 91 777.00 | | 91 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 247.00 | 57 890.00 | 483 357.00 | 541 247.00 |
