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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 746 826.00 | | 5 746 826.00 | 5 746 826.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 5 747 097.00 | | 5 747 097.00 | 5 747 097.00 |
CO Grand total (0 to V) | 5 747 097.00 | | 5 747 097.00 | 5 747 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -88 871.00 | -83 745.00 | | -88 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 597.00 | -5 126.00 | | 212 597.00 |
DL TOTAL (I) | 129 226.00 | -83 371.00 | | 129 226.00 |
DW Advances and down payments received on current orders | 5 614 568.00 | 5 581 170.00 | | 5 614 568.00 |
DX Trade payables and related accounts | 3 304.00 | 41 127.00 | | 3 304.00 |
DZ Fixed asset liabilities and related accounts | | 186 000.00 | | |
EC TOTAL (IV) | 5 617 871.00 | 5 808 298.00 | | 5 617 871.00 |
EE Grand total (I to V) | 5 747 097.00 | 5 724 926.00 | | 5 747 097.00 |
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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 | | | 224 007.00 | |
FR Total operating income (I) | | | 224 007.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 12 289.00 | |
GG - OPERATING RESULT (I - II) | | | 211 719.00 | |
GL Other interest and similar income | | | 34 276.00 | |
GP Total financial income (V) | | | 34 276.00 | |
GR Interest and similar expenses | | | 33 398.00 | |
GU Total financial expenses (VI) | | | 33 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 283.00 | 34 114.00 | | 258 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | 39 239.00 | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 597.00 | -5 126.00 | | 212 597.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 5 743 928.00 | 5 743 928.00 | | 5 743 928.00 |
VI Group and Associates | 5 614 568.00 | 5 614 568.00 | | 5 614 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 826.00 | 5 746 826.00 | | 5 746 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 871.00 | 5 617 871.00 | | 5 617 871.00 |
