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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 | 73 139.00 | | 73 139.00 | 73 139.00 |
BX Customers and related accounts | 638 172.00 | | 638 172.00 | 638 172.00 |
BZ Other receivables | 262 101.00 | | 262 101.00 | 262 101.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 985 363.00 | | 985 363.00 | 985 363.00 |
CO Grand total (0 to V) | 985 363.00 | | 985 363.00 | 985 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 835 030.00 | -1 197 270.00 | | -1 835 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | -637 761.00 | | 11 893.00 |
DL TOTAL (I) | -1 822 137.00 | -1 834 031.00 | | -1 822 137.00 |
DX Trade payables and related accounts | 75 335.00 | 134 132.00 | | 75 335.00 |
EA Other liabilities | 2 732 165.00 | 1 980 259.00 | | 2 732 165.00 |
EC TOTAL (IV) | 2 807 500.00 | 2 114 391.00 | | 2 807 500.00 |
EE Grand total (I to V) | 985 363.00 | 280 361.00 | | 985 363.00 |
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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 | 401 105.00 | | 401 105.00 | 401 105.00 |
FJ Net sales | 401 105.00 | | 401 105.00 | 401 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 109.00 | |
FW Other purchases and external expenses | | | 329 262.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 331 243.00 | |
GG - OPERATING RESULT (I - II) | | | 69 866.00 | |
GR Interest and similar expenses | | | 58 183.00 | |
GU Total financial expenses (VI) | | | 58 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | -362.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 109.00 | 1.00 | | 401 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 215.00 | 637 762.00 | | 389 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | -637 760.00 | | 11 893.00 |
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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 | 75 335.00 | 75 335.00 | | 75 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 846.00 | 156 846.00 | | 156 846.00 |
UT Other financial assets | 638 172.00 | 638 172.00 | | 638 172.00 |
VB VAT | 261 438.00 | 261 438.00 | | 261 438.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 2 575 319.00 | 2 575 319.00 | | 2 575 319.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 450.00 | 902 450.00 | | 902 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 500.00 | 2 807 500.00 | | 2 807 500.00 |
