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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 | 795 101.00 | | 795 101.00 | 795 101.00 |
CJ TOTAL (II) | 795 101.00 | | 795 101.00 | 795 101.00 |
CO Grand total (0 to V) | 795 101.00 | | 795 101.00 | 795 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 852.00 | 36 852.00 | | 36 852.00 |
DG Other reserves | 114 773.00 | 114 773.00 | | 114 773.00 |
DH Retained earnings | 71 614.00 | 64 280.00 | | 71 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 7 334.00 | | 1 940.00 |
DL TOTAL (I) | 593 709.00 | 591 768.00 | | 593 709.00 |
DP Provisions for Risks | | 22 400.00 | | |
DR TOTAL (IV) | | 22 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 449.00 | 67 893.00 | | 32 449.00 |
DY Tax and social security liabilities | 1 535.00 | 4 694.00 | | 1 535.00 |
EA Other liabilities | 167 407.00 | 170 200.00 | | 167 407.00 |
EC TOTAL (IV) | 201 392.00 | 242 788.00 | | 201 392.00 |
EE Grand total (I to V) | 795 101.00 | 856 957.00 | | 795 101.00 |
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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 | | | 22 400.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 22 933.00 | |
FW Other purchases and external expenses | | | 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 586.00 | |
GG - OPERATING RESULT (I - II) | | | 22 347.00 | |
GI Supported loss or transferred profit (IV) | | | 20 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 933.00 | 15 766.00 | | 22 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 992.00 | 8 432.00 | | 20 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 7 334.00 | | 1 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
7C Grand total | 22 400.00 | | 22 400.00 | 22 400.00 |
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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 | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 001.00 | 147 001.00 | | 147 001.00 |
UX Other trade receivables | 795 101.00 | 795 101.00 | 856 929.00 | 795 101.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 101.00 | 795 101.00 | 856 929.00 | 795 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 391.00 | 201 391.00 | | 201 391.00 |
