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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 | 47 247.00 | | 47 247.00 | 47 247.00 |
BZ Other receivables | 2 567 616.00 | | 2 567 616.00 | 2 567 616.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 2 620 018.00 | | 2 620 018.00 | 2 620 018.00 |
CO Grand total (0 to V) | 2 620 018.00 | | 2 620 018.00 | 2 620 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 618.00 | -63 667.00 | | -53 618.00 |
DL TOTAL (I) | -52 618.00 | -62 667.00 | | -52 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 067.00 | 95 785.00 | | 53 067.00 |
DY Tax and social security liabilities | | 928.00 | | |
EA Other liabilities | 2 619 568.00 | 2 550 959.00 | | 2 619 568.00 |
EC TOTAL (IV) | 2 672 636.00 | 2 647 674.00 | | 2 672 636.00 |
EE Grand total (I to V) | 2 620 018.00 | 2 585 006.00 | | 2 620 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 30 011.00 | |
FR Total operating income (I) | | | 37 333.00 | |
FU Purchases of raw materials and other supplies | | | -12 319.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 22 711.00 | |
GG - OPERATING RESULT (I - II) | | | 14 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 240.00 | |
GU Total financial expenses (VI) | | | 68 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 333.00 | 43 723.00 | | 37 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 951.00 | 107 391.00 | | 90 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 618.00 | -63 667.00 | | -53 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 590.00 | 2 731.00 | 7 321.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 2 731.00 | 7 321.00 | 4 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VC Group and associates | 2 534 556.00 | 2 534 556.00 | | 2 534 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 616.00 | 2 567 616.00 | | 2 567 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 6.00 | | 4.00 |
