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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 | 47 247.00 | | 47 247.00 | 47 247.00 |
BZ Other receivables | 2 620 063.00 | | 2 620 063.00 | 2 620 063.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 2 670 096.00 | | 2 670 096.00 | 2 670 096.00 |
CO Grand total (0 to V) | 2 670 096.00 | | 2 670 096.00 | 2 670 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 883.00 | -53 618.00 | | -62 883.00 |
DL TOTAL (I) | -61 883.00 | -52 618.00 | | -61 883.00 |
DX Trade payables and related accounts | 43 922.00 | 53 067.00 | | 43 922.00 |
EA Other liabilities | 2 688 056.00 | 2 619 568.00 | | 2 688 056.00 |
EC TOTAL (IV) | 2 731 979.00 | 2 672 635.00 | | 2 731 979.00 |
EE Grand total (I to V) | 2 670 096.00 | 2 620 017.00 | | 2 670 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 68 111.00 | |
GU Total financial expenses (VI) | | | 68 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 883.00 | 90 951.00 | | 62 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 883.00 | -53 618.00 | | -62 883.00 |
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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 | 43 922.00 | 43 922.00 | | 43 922.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 2 588 175.00 | 2 588 175.00 | | 2 588 175.00 |
VI Group and Associates | 2 688 056.00 | 2 688 056.00 | | 2 688 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 063.00 | 2 620 063.00 | | 2 620 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 976.00 | 2 731 976.00 | | 2 731 976.00 |
