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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 | 822 420.00 | | 822 420.00 | 822 420.00 |
BX Customers and related accounts | 830 727.00 | 830 727.00 | | 830 727.00 |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 1 689 170.00 | 830 727.00 | 858 442.00 | 1 689 170.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 689 170.00 | 830 727.00 | 858 442.00 | 1 689 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -1 595.00 | -198.00 | | -1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 391.00 | -1 397.00 | | -17 391.00 |
DL TOTAL (I) | -7 935.00 | 9 455.00 | | -7 935.00 |
DP Provisions for Risks | | 559.00 | | |
DR TOTAL (IV) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 19 250.00 | | 26 853.00 |
DX Trade payables and related accounts | 839 322.00 | 837 529.00 | | 839 322.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 866 306.00 | 857 037.00 | | 866 306.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 858 442.00 | 867 051.00 | | 858 442.00 |
EI Including equity loans | 26 853.00 | | | 26 853.00 |
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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 | | 957 828.00 | 957 828.00 | |
FJ Net sales | | 957 828.00 | 957 828.00 | |
FR Total operating income (I) | | | 957 828.00 | |
FW Other purchases and external expenses | | | 964 694.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 965 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 822 420.00 | | | 822 420.00 |
HD Total exceptional income (VII) | 822 420.00 | | | 822 420.00 |
HG Exceptional depreciation and provisions | 830 727.00 | | | 830 727.00 |
HH Total exceptional expenses (VIII) | 830 727.00 | | | 830 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | | | -8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 807.00 | 2 158 941.00 | | 1 780 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 198.00 | 2 160 338.00 | | 1 798 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 391.00 | -1 397.00 | | -17 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839 452.00 | 839 452.00 | | 839 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
UX Other trade receivables | 830 727.00 | 830 727.00 | | 830 727.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 533.00 | 842 533.00 | | 842 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 436.00 | 866 436.00 | | 866 436.00 |
