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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 21 822.00 | | 21 822.00 | 21 822.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 546 069.00 | 67 323.00 | 478 746.00 | 546 069.00 |
BZ Other receivables | 61 958.00 | | 61 958.00 | 61 958.00 |
CJ TOTAL (II) | 630 843.00 | 67 323.00 | 563 520.00 | 630 843.00 |
CO Grand total (0 to V) | 630 843.00 | 67 323.00 | 563 520.00 | 630 843.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 335.00 | -25 119.00 | | -13 335.00 |
DL TOTAL (I) | -11 811.00 | -23 595.00 | | -11 811.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 893.00 | | 4 893.00 |
DW Advances and down payments received on current orders | 498 673.00 | | | 498 673.00 |
DX Trade payables and related accounts | | 2 513.00 | | |
EA Other liabilities | 53 764.00 | 53 764.00 | | 53 764.00 |
EC TOTAL (IV) | 557 331.00 | 61 171.00 | | 557 331.00 |
EE Grand total (I to V) | 563 520.00 | 55 576.00 | | 563 520.00 |
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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 | | | 4 807.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 9 859.00 | |
FW Other purchases and external expenses | | | 22 682.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | -13 334.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 859.00 | 7 965.00 | | 9 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195.00 | 33 084.00 | | 23 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 335.00 | -25 119.00 | | -13 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 72 073.00 | 58.00 | 4 807.00 | 72 073.00 |
7B Total provisions for depreciation | 72 073.00 | 58.00 | 4 807.00 | 72 073.00 |
7C Grand total | 90 073.00 | 58.00 | 4 807.00 | 90 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58.00 | 4 807.00 | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
UX Other trade receivables | 546 069.00 | 546 069.00 | | 546 069.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VC Group and associates | 60 079.00 | 60 079.00 | | 60 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 027.00 | 608 027.00 | | 608 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 657.00 | 58 657.00 | | 58 657.00 |
