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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 | 439 391.00 | | 439 391.00 | 439 391.00 |
BZ Other receivables | 439 695.00 | | 439 695.00 | 439 695.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 904 459.00 | | 904 459.00 | 904 459.00 |
CO Grand total (0 to V) | 904 459.00 | | 904 459.00 | 904 459.00 |
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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 | -1 823 137.00 | -1 835 030.00 | | -1 823 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | 11 893.00 | | -3 330.00 |
DL TOTAL (I) | -1 825 467.00 | -1 822 137.00 | | -1 825 467.00 |
DX Trade payables and related accounts | 155 833.00 | 75 335.00 | | 155 833.00 |
DY Tax and social security liabilities | 86 376.00 | | | 86 376.00 |
EA Other liabilities | 2 487 716.00 | 2 732 165.00 | | 2 487 716.00 |
EC TOTAL (IV) | 2 729 925.00 | 2 807 500.00 | | 2 729 925.00 |
EE Grand total (I to V) | 904 459.00 | 985 363.00 | | 904 459.00 |
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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 | 366 159.00 | | 366 159.00 | 366 159.00 |
FJ Net sales | 366 159.00 | | 366 159.00 | 366 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 159.00 | |
FW Other purchases and external expenses | | | 310 162.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 449.00 | |
GG - OPERATING RESULT (I - II) | | | 53 711.00 | |
GR Interest and similar expenses | | | 57 041.00 | |
GU Total financial expenses (VI) | | | 57 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 159.00 | 401 109.00 | | 366 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 489.00 | 389 215.00 | | 369 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 11 893.00 | | -3 330.00 |
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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 | 439 391.00 | 439 391.00 | | 439 391.00 |
VB VAT | 337 578.00 | 337 578.00 | | 337 578.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 665.00 | 101 665.00 | | 101 665.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 143.00 | 901 143.00 | | 901 143.00 |
