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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 | 479 755.00 | | 479 755.00 | 479 755.00 |
BX Customers and related accounts | 756 389.00 | | 756 389.00 | 756 389.00 |
BZ Other receivables | 3 264 632.00 | | 3 264 632.00 | 3 264 632.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 4 506 382.00 | | 4 506 382.00 | 4 506 382.00 |
CO Grand total (0 to V) | 4 506 382.00 | | 4 506 382.00 | 4 506 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 676.00 | | | -183 676.00 |
DL TOTAL (I) | 316 324.00 | | | 316 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41 592.00 | | | 41 592.00 |
DY Tax and social security liabilities | 41 081.00 | | | 41 081.00 |
EA Other liabilities | 1 291 230.00 | | | 1 291 230.00 |
EB Prepaid income (2) | 2 816 150.00 | | | 2 816 150.00 |
EC TOTAL (IV) | 4 190 058.00 | | | 4 190 058.00 |
EE Grand total (I to V) | 4 506 382.00 | | | 4 506 382.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 159 391.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 18 572.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 736.00 | |
GG - OPERATING RESULT (I - II) | | | -186 732.00 | |
GL Other interest and similar income | | | 9 196.00 | |
GP Total financial income (V) | | | 9 196.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 199.00 | | | 9 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 875.00 | | | 192 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 676.00 | | | -183 676.00 |
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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 | 41 592.00 | 41 592.00 | | 41 592.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 230.00 | 291 230.00 | | 291 230.00 |
8L Deferred income | 2 816 150.00 | 2 816 150.00 | | 2 816 150.00 |
UX Other trade receivables | 756 389.00 | 756 389.00 | | 756 389.00 |
VB VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VC Group and associates | 3 247 670.00 | 3 247 670.00 | | 3 247 670.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 021.00 | 4 021 021.00 | | 4 021 021.00 |
VW VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 058.00 | 4 190 058.00 | | 4 190 058.00 |
