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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
BV Advances and down payments on orders | 10 347.00 | | 10 347.00 | 10 347.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 808 385.00 | | 808 385.00 | 808 385.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 882 413.00 | 60 980.00 | 821 433.00 | 882 413.00 |
CO Grand total (0 to V) | 882 413.00 | 60 980.00 | 821 433.00 | 882 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 457.00 | 71 339.00 | | -19 457.00 |
DL TOTAL (I) | 80 544.00 | 171 339.00 | | 80 544.00 |
DQ Provisions for Expenses | 18 000.00 | 40 197.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 40 197.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 492.00 | | |
DX Trade payables and related accounts | 21 716.00 | 40 991.00 | | 21 716.00 |
DY Tax and social security liabilities | 27.00 | 54.00 | | 27.00 |
EA Other liabilities | 701 147.00 | | | 701 147.00 |
EC TOTAL (IV) | 722 889.00 | 58 536.00 | | 722 889.00 |
EE Grand total (I to V) | 821 433.00 | 270 072.00 | | 821 433.00 |
EG Accrued income and payables due within one year | 722 889.00 | 58 536.00 | | 722 889.00 |
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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 | -3.00 | | -3.00 | -3.00 |
FJ Net sales | -3.00 | | -3.00 | -3.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FR Total operating income (I) | | | 22 193.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
GF Total Operating Expenses (II) | | | 41 650.00 | |
GG - OPERATING RESULT (I - II) | | | -19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 193.00 | 146 329.00 | | 22 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 650.00 | 74 990.00 | | 41 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 457.00 | 71 339.00 | | -19 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | 22 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | | 22 000.00 | 101 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 804 000.00 | 804 000.00 | | 804 000.00 |
VI Group and Associates | 701 000.00 | 701 000.00 | | 701 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 000.00 | 808 000.00 | | 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 000.00 | 723 000.00 | | 723 000.00 |
