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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 | 278 768.00 | | 278 768.00 | 278 768.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 299 014.00 | | 299 014.00 | 299 014.00 |
CO Grand total (0 to V) | 299 014.00 | | 299 014.00 | 299 014.00 |
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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 |
DH Retained earnings | -220 013.00 | -113 764.00 | | -220 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 100.00 | -106 249.00 | | -39 100.00 |
DL TOTAL (I) | -258 113.00 | -219 013.00 | | -258 113.00 |
DT Other Bond Issues | 162 307.00 | 538 611.00 | | 162 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 113.00 | 827.00 | | 362 113.00 |
DX Trade payables and related accounts | 29 745.00 | 74 691.00 | | 29 745.00 |
DY Tax and social security liabilities | | 3 958.00 | | |
EA Other liabilities | 2 948.00 | 4 397.00 | | 2 948.00 |
EC TOTAL (IV) | 557 127.00 | 622 484.00 | | 557 127.00 |
EE Grand total (I to V) | 299 014.00 | 403 471.00 | | 299 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 17 390.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 466.00 | |
GG - OPERATING RESULT (I - II) | | | -21 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 22 508.00 | |
GU Total financial expenses (VI) | | | 22 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | 411.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 411.00 | | 1 676.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -1 159.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874.00 | -2 020.00 | | 4 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 974.00 | 104 228.00 | | 43 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 100.00 | -106 249.00 | | -39 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 162 307.00 | 109 041.00 | 53 266.00 | 162 307.00 |
8B Suppliers and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 362 113.00 | 362 113.00 | | 362 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 197.00 | 270 197.00 | | 270 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 768.00 | 278 768.00 | | 278 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 127.00 | 503 860.00 | 53 266.00 | 557 127.00 |
