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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 | | | | |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 21 135.00 | | 21 135.00 | 21 135.00 |
CO Grand total (0 to V) | 21 135.00 | | 21 135.00 | 21 135.00 |
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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 | | 1 000.00 |
DH Retained earnings | -275 109.00 | -276 938.00 | | -275 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 118.00 | 1 830.00 | | -72 118.00 |
DL TOTAL (I) | -346 227.00 | -274 109.00 | | -346 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 025.00 | 203 750.00 | | 267 025.00 |
DX Trade payables and related accounts | 89 385.00 | 80 960.00 | | 89 385.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 10 952.00 | 9 877.00 | | 10 952.00 |
EC TOTAL (IV) | 367 362.00 | 294 856.00 | | 367 362.00 |
EE Grand total (I to V) | 21 135.00 | 20 748.00 | | 21 135.00 |
EG Accrued income and payables due within one year | 367 362.00 | 294 856.00 | | 367 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 72 135.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 72 344.00 | |
GG - OPERATING RESULT (I - II) | | | -72 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 326.00 | | | 11 326.00 |
HD Total exceptional income (VII) | 11 326.00 | | | 11 326.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326.00 | 13 192.00 | | 11 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 444.00 | 11 363.00 | | 83 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 118.00 | 1 830.00 | | -72 118.00 |
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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 | 89 385.00 | 89 385.00 | | 89 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VI Group and Associates | 267 025.00 | 267 025.00 | | 267 025.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 362.00 | 367 362.00 | | 367 362.00 |
