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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 | 2 785 606.00 | | 2 785 606.00 | 2 785 606.00 |
CJ TOTAL (II) | 2 785 606.00 | | 2 785 606.00 | 2 785 606.00 |
CO Grand total (0 to V) | 2 785 606.00 | | 2 785 606.00 | 2 785 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 20 000.00 | | 37 010.00 |
DB Share, merger, contribution premiums, etc. | 2 750 356.00 | | | 2 750 356.00 |
DH Retained earnings | | -12 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | -3 423.00 | | -4 107.00 |
DL TOTAL (I) | 2 783 259.00 | 4 366.00 | | 2 783 259.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 1 815.00 | 3 169.00 | | 1 815.00 |
EC TOTAL (IV) | 2 347.00 | 3 169.00 | | 2 347.00 |
EE Grand total (I to V) | 2 785 606.00 | 7 535.00 | | 2 785 606.00 |
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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 | 383 500.00 | | 383 500.00 | 383 500.00 |
FJ Net sales | 383 500.00 | | 383 500.00 | 383 500.00 |
FR Total operating income (I) | | | 383 500.00 | |
FW Other purchases and external expenses | | | 387 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 387 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 101.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 500.00 | | | 383 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 607.00 | 3 423.00 | | 387 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | -3 423.00 | | -4 107.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 2 781 118.00 | 2 781 118.00 | | 2 781 118.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 606.00 | 2 785 606.00 | | 2 785 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347.00 | 2 347.00 | | 2 347.00 |
