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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 | 317 183.00 | | 317 183.00 | 317 183.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 335 558.00 | | 335 558.00 | 335 558.00 |
CO Grand total (0 to V) | 335 558.00 | | 335 558.00 | 335 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -80 731.00 | -90 926.00 | | -80 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 10 195.00 | | 9 901.00 |
DL TOTAL (I) | -70 829.00 | -80 730.00 | | -70 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 653.00 | 423 059.00 | | 394 653.00 |
DX Trade payables and related accounts | 4 310.00 | 4 411.00 | | 4 310.00 |
DY Tax and social security liabilities | 746.00 | 1 444.00 | | 746.00 |
EA Other liabilities | 524.00 | 2 525.00 | | 524.00 |
EB Prepaid income (2) | 6 153.00 | 5 719.00 | | 6 153.00 |
EC TOTAL (IV) | 406 387.00 | 437 161.00 | | 406 387.00 |
EE Grand total (I to V) | 335 558.00 | 356 430.00 | | 335 558.00 |
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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 | 22 433.00 | | 22 433.00 | 22 433.00 |
FJ Net sales | 22 433.00 | | 22 433.00 | 22 433.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 22 510.00 | |
FW Other purchases and external expenses | | | 7 682.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 396.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 510.00 | 24 507.00 | | 22 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609.00 | 14 312.00 | | 12 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 10 195.00 | | 9 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
8B Suppliers and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 390 076.00 | 390 076.00 | | 390 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 628.00 | 15 628.00 | | 15 628.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 387.00 | 406 387.00 | | 406 387.00 |
