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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 | 10 031 073.00 | | 10 031 073.00 | 10 031 073.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 225 168.00 | | 225 168.00 | 225 168.00 |
CJ TOTAL (II) | 11 256 241.00 | | 11 256 241.00 | 11 256 241.00 |
CO Grand total (0 to V) | 11 256 241.00 | | 11 256 241.00 | 11 256 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 603 618.00 | 6 602 679.00 | | 6 603 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 758.00 | 938.00 | | -11 758.00 |
DL TOTAL (I) | 10 864 801.00 | 10 876 560.00 | | 10 864 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 733.00 | 126 829.00 | | 385 733.00 |
DX Trade payables and related accounts | 5 706.00 | 7 943.00 | | 5 706.00 |
DY Tax and social security liabilities | | 3 172.00 | | |
EC TOTAL (IV) | 391 439.00 | 137 944.00 | | 391 439.00 |
EE Grand total (I to V) | 11 256 241.00 | 11 014 505.00 | | 11 256 241.00 |
EG Accrued income and payables due within one year | 391 439.00 | 137 944.00 | | 391 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 914.00 | | 7 914.00 | 7 914.00 |
FJ Net sales | 7 914.00 | | 7 914.00 | 7 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 20 527.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 23 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GO Net income from sales of marketable securities | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 053.00 | 30 232.00 | | 12 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 811.00 | 29 294.00 | | 23 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 758.00 | 938.00 | | -11 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 015 000.00 | 10 015 000.00 | | 10 015 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 000.00 | 10 031 000.00 | | 10 031 000.00 |
