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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 | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 464 338.00 | | 464 338.00 | 464 338.00 |
CJ TOTAL (II) | 467 784.00 | | 467 784.00 | 467 784.00 |
CO Grand total (0 to V) | 467 784.00 | | 467 784.00 | 467 784.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | -8 906.00 | | 21 347.00 |
DL TOTAL (I) | 22 347.00 | -7 906.00 | | 22 347.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
EA Other liabilities | 3 437.00 | 62 487.00 | | 3 437.00 |
EC TOTAL (IV) | 443 437.00 | 502 487.00 | | 443 437.00 |
EE Grand total (I to V) | 467 784.00 | 494 580.00 | | 467 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -24 075.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | -21 347.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -7 662.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 347.00 | 1 244.00 | | -21 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | -8 906.00 | | 21 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 464 336.00 | 464 336.00 | | 464 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 338.00 | 464 338.00 | | 464 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 437.00 | 443 437.00 | | 443 437.00 |
