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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) | 302 500.00 | 297 000.00 | 5 500.00 | 302 500.00 |
BV Advances and down payments on orders | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 29 719.00 | | 29 719.00 | 29 719.00 |
CO Grand total (0 to V) | 332 219.00 | 297 000.00 | 35 219.00 | 332 219.00 |
CS Evaluated investments - equity method | 302 500.00 | 297 000.00 | 5 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | -296 818.00 | | | -296 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 238.00 | -296 818.00 | | -9 238.00 |
DL TOTAL (I) | -35 056.00 | -25 818.00 | | -35 056.00 |
DU Loans and Debts from Credit Institutions (3) | 61 957.00 | 82 492.00 | | 61 957.00 |
DX Trade payables and related accounts | 8 256.00 | 6 437.00 | | 8 256.00 |
DY Tax and social security liabilities | 62.00 | 38.00 | | 62.00 |
EC TOTAL (IV) | 70 275.00 | 88 968.00 | | 70 275.00 |
EE Grand total (I to V) | 35 219.00 | 63 150.00 | | 35 219.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 014.00 | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 5 399.00 | |
FZ Social Security Contributions | | | 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 253.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 98.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -98.00 | | -20 000.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 014.00 | 18 200.00 | | 24 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253.00 | 315 018.00 | | 33 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 238.00 | -296 818.00 | | -9 238.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 957.00 | 61 957.00 | | 61 957.00 |
VP Miscellaneous | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 276.00 | 70 276.00 | | 70 276.00 |
