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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 | | | | |
BZ Other receivables | 895 835.00 | | 895 835.00 | 895 835.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 896 515.00 | | 896 515.00 | 896 515.00 |
CO Grand total (0 to V) | 896 515.00 | | 896 515.00 | 896 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 466.00 | 370 466.00 | | 370 466.00 |
DB Share, merger, contribution premiums, etc. | 595 112.00 | 595 112.00 | | 595 112.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DH Retained earnings | -127 205.00 | -128 014.00 | | -127 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 809.00 | | 6 991.00 |
DL TOTAL (I) | 876 617.00 | 869 626.00 | | 876 617.00 |
DX Trade payables and related accounts | 19 589.00 | 57 825.00 | | 19 589.00 |
DY Tax and social security liabilities | 310.00 | 18 548.00 | | 310.00 |
EC TOTAL (IV) | 19 899.00 | 76 372.00 | | 19 899.00 |
EE Grand total (I to V) | 896 515.00 | 945 998.00 | | 896 515.00 |
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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 | 3 393.00 | | 3 393.00 | 3 393.00 |
FJ Net sales | 3 393.00 | | 3 393.00 | 3 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 394.00 | |
FW Other purchases and external expenses | | | 6 858.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 841.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 235.00 | 179 926.00 | | 16 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244.00 | 179 117.00 | | 9 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | 809.00 | | 6 991.00 |
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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 | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 892 190.00 | | 892 190.00 | 892 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 835.00 | 3 645.00 | 892 190.00 | 895 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 899.00 | 19 899.00 | | 19 899.00 |
