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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 602 170.00 | | 602 170.00 | 602 170.00 |
CF Cash and cash equivalents | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 616 620.00 | | 616 620.00 | 616 620.00 |
CO Grand total (0 to V) | 633 120.00 | | 633 120.00 | 633 120.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 595 815.00 | 701 673.00 | | 595 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 478.00 | -105 857.00 | | -23 478.00 |
DL TOTAL (I) | 573 987.00 | 597 465.00 | | 573 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 20 385.00 | | 19 599.00 |
DX Trade payables and related accounts | 39 534.00 | 40 461.00 | | 39 534.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 59 133.00 | 61 012.00 | | 59 133.00 |
EE Grand total (I to V) | 633 120.00 | 658 478.00 | | 633 120.00 |
EG Accrued income and payables due within one year | 59 133.00 | 61 012.00 | | 59 133.00 |
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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 | | | 10 448.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 13 665.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 849.00 | |
GP Total financial income (V) | | | 9 849.00 | |
GR Interest and similar expenses | | | 19 662.00 | |
GU Total financial expenses (VI) | | | 19 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 849.00 | 53 336.00 | | 9 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 327.00 | 159 194.00 | | 33 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 478.00 | -105 857.00 | | -23 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60.00 | 60.00 | | 60.00 |
