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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 317 183.00 | | 317 183.00 | 317 183.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 26 512.00 | | 26 512.00 | 26 512.00 |
CJ TOTAL (II) | 356 430.00 | | 356 430.00 | 356 430.00 |
CO Grand total (0 to V) | 356 430.00 | | 356 430.00 | 356 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -90 926.00 | -100 838.00 | | -90 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | 9 912.00 | | 10 195.00 |
DL TOTAL (I) | -80 730.00 | -90 925.00 | | -80 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 059.00 | 420 482.00 | | 423 059.00 |
DX Trade payables and related accounts | 4 411.00 | 6 103.00 | | 4 411.00 |
DY Tax and social security liabilities | 1 444.00 | 1 195.00 | | 1 444.00 |
EA Other liabilities | 2 525.00 | 2 581.00 | | 2 525.00 |
EB Prepaid income (2) | 5 719.00 | 6 057.00 | | 5 719.00 |
EC TOTAL (IV) | 437 161.00 | 436 419.00 | | 437 161.00 |
EE Grand total (I to V) | 356 430.00 | 345 494.00 | | 356 430.00 |
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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 | 24 506.00 | | 24 506.00 | 24 506.00 |
FJ Net sales | 24 506.00 | | 24 506.00 | 24 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 507.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 815.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 507.00 | 21 777.00 | | 24 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312.00 | 11 865.00 | | 14 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | 9 912.00 | | 10 195.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 6 783.00 | 6 783.00 | | 6 783.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 418 580.00 | 418 580.00 | | 418 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 10 652.00 | | 10 652.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 161.00 | 437 161.00 | | 437 161.00 |
