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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 012 030.00 | | 1 012 030.00 | 1 012 030.00 |
CF Cash and cash equivalents | 137 617.00 | | 137 617.00 | 137 617.00 |
CJ TOTAL (II) | 1 149 648.00 | | 1 149 648.00 | 1 149 648.00 |
CO Grand total (0 to V) | 1 149 648.00 | | 1 149 648.00 | 1 149 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -20 092.00 | 332.00 | | -20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 941.00 | -20 424.00 | | -15 941.00 |
DL TOTAL (I) | 535 967.00 | 551 908.00 | | 535 967.00 |
DW Advances and down payments received on current orders | | 2 202.00 | | |
DX Trade payables and related accounts | 20 928.00 | 21 629.00 | | 20 928.00 |
DY Tax and social security liabilities | | 9 863.00 | | |
EA Other liabilities | 592 753.00 | 2 211 976.00 | | 592 753.00 |
EC TOTAL (IV) | 613 681.00 | 2 245 670.00 | | 613 681.00 |
EE Grand total (I to V) | 1 149 648.00 | 2 797 578.00 | | 1 149 648.00 |
EG Accrued income and payables due within one year | 613 681.00 | 2 245 670.00 | | 613 681.00 |
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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 | | | 14 063.00 | |
FR Total operating income (I) | | | 14 063.00 | |
FW Other purchases and external expenses | | | 27 955.00 | |
FX Taxes, duties, and similar payments | | | -7 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 20 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | | 2 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 063.00 | 27 119.00 | | 14 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 003.00 | 47 543.00 | | 30 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 941.00 | -20 424.00 | | -15 941.00 |
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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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 617.00 | 137 617.00 | | 137 617.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 1 009 042.00 | 1 009 042.00 | | 1 009 042.00 |
VI Group and Associates | 455 135.00 | 455 135.00 | | 455 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 030.00 | 1 012 030.00 | | 1 012 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 681.00 | 613 681.00 | | 613 681.00 |
