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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 121 227.00 | | 121 227.00 | 121 227.00 |
BZ Other receivables | 342 019.00 | | 342 019.00 | 342 019.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 682 365.00 | | 682 365.00 | 682 365.00 |
CO Grand total (0 to V) | 682 365.00 | | 682 365.00 | 682 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -719 207.00 | -644 288.00 | | -719 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 194.00 | -74 919.00 | | 27 194.00 |
DL TOTAL (I) | -654 013.00 | -711 207.00 | | -654 013.00 |
DP Provisions for Risks | 79 941.00 | 79 941.00 | | 79 941.00 |
DR TOTAL (IV) | 79 941.00 | 79 941.00 | | 79 941.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 668.00 | 819 188.00 | | 822 668.00 |
DX Trade payables and related accounts | 393 661.00 | 379 065.00 | | 393 661.00 |
DY Tax and social security liabilities | 69 480.00 | 61 986.00 | | 69 480.00 |
EA Other liabilities | 10 576.00 | 54 880.00 | | 10 576.00 |
EC TOTAL (IV) | 1 286 437.00 | 1 315 119.00 | | 1 286 437.00 |
EE Grand total (I to V) | 692 365.00 | 683 853.00 | | 692 365.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 429.00 | |
FW Other purchases and external expenses | | | -30 349.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -24 342.00 | |
GG - OPERATING RESULT (I - II) | | | 37 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 427.00 | | | 7 427.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 10 576.00 | | | 10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429.00 | 9 664.00 | | 13 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 766.00 | 84 582.00 | | -13 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 194.00 | -74 919.00 | | 27 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 941.00 | | | 19 941.00 |
7C Grand total | 19 941.00 | | | 19 941.00 |
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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 | 383 661.00 | 383 661.00 | | 383 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UX Other trade receivables | 121 221.00 | 121 221.00 | | 121 221.00 |
VB VAT | 63 526.00 | 63 526.00 | | 63 526.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 822 668.00 | 822 668.00 | | 822 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 491.00 | 218 491.00 | | 218 491.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 156.00 | 464 155.00 | | 464 156.00 |
VW VAT | 63 413.00 | 63 413.00 | | 63 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 431.00 | 1 286 431.00 | | 1 286 431.00 |
