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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 113 567.00 | 108 594.00 | 4 972.00 | 113 567.00 |
BZ Other receivables | 88 863.00 | | 88 863.00 | 88 863.00 |
CJ TOTAL (II) | 202 433.00 | 108 594.00 | 93 838.00 | 202 433.00 |
CO Grand total (0 to V) | 202 433.00 | 108 594.00 | 93 838.00 | 202 433.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 041.00 | 59 459.00 | | -107 041.00 |
DL TOTAL (I) | -106 041.00 | 60 459.00 | | -106 041.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 103 000.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 114 567.00 | | | 114 567.00 |
DX Trade payables and related accounts | 4 200.00 | 11 592.00 | | 4 200.00 |
DY Tax and social security liabilities | | 5 972.00 | | |
EA Other liabilities | 80 897.00 | 70 081.00 | | 80 897.00 |
EC TOTAL (IV) | 199 880.00 | 190 646.00 | | 199 880.00 |
EE Grand total (I to V) | 93 838.00 | 251 105.00 | | 93 838.00 |
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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 | | | 102 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 106 996.00 | |
GG - OPERATING RESULT (I - II) | | | -106 996.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 220.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 057.00 | -59 239.00 | | 107 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 041.00 | 59 459.00 | | -107 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 328.00 | 4 267.00 | | 104 328.00 |
7B Total provisions for depreciation | 104 328.00 | 4 267.00 | | 104 328.00 |
7C Grand total | 104 328.00 | 4 267.00 | | 104 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 267.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 897.00 | 80 897.00 | | 80 897.00 |
UX Other trade receivables | 113 567.00 | 113 567.00 | | 113 567.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 88 198.00 | 88 198.00 | | 88 198.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 430.00 | 202 430.00 | | 202 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 313.00 | 85 313.00 | | 85 313.00 |
