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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) | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 296 164.00 | | 296 164.00 | 296 164.00 |
BX Customers and related accounts | 45 139.00 | | 45 139.00 | 45 139.00 |
BZ Other receivables | 72 097.00 | | 72 097.00 | 72 097.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 165 511.00 | | 165 511.00 | 165 511.00 |
CJ TOTAL (II) | 580 911.00 | | 580 911.00 | 580 911.00 |
CO Grand total (0 to V) | 580 915.00 | | 580 915.00 | 580 915.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 183.00 | | | -19 183.00 |
DL TOTAL (I) | -18 183.00 | | | -18 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 579 885.00 | | | 579 885.00 |
DY Tax and social security liabilities | 18 209.00 | | | 18 209.00 |
EC TOTAL (IV) | 599 099.00 | | | 599 099.00 |
EE Grand total (I to V) | 580 915.00 | | | 580 915.00 |
EI Including equity loans | 1 004.00 | | | 1 004.00 |
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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 | 45 139.00 | | 45 139.00 | 45 139.00 |
FJ Net sales | 45 139.00 | | 45 139.00 | 45 139.00 |
FR Total operating income (I) | | | 45 139.00 | |
FW Other purchases and external expenses | | | 19 370.00 | |
GE Other Expenses | | | 44 952.00 | |
GF Total Operating Expenses (II) | | | 64 322.00 | |
GG - OPERATING RESULT (I - II) | | | -19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 139.00 | | | 45 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 322.00 | | | 64 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 183.00 | | | -19 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 579 885.00 | 579 885.00 | | 579 885.00 |
UX Other trade receivables | 45 139.00 | 45 139.00 | | 45 139.00 |
VB VAT | 72 097.00 | 72 097.00 | | 72 097.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 164.00 | 296 164.00 | | 296 164.00 |
VS Prepaid expenses | 165 511.00 | 165 511.00 | | 165 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 911.00 | 578 911.00 | | 578 911.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 099.00 | 599 099.00 | | 599 099.00 |
