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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 | 10 347.00 | | 10 347.00 | 10 347.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 116 134.00 | | 116 134.00 | 116 134.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 127 425.00 | | 127 425.00 | 127 425.00 |
CO Grand total (0 to V) | 127 425.00 | | 127 425.00 | 127 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -19 457.00 | | 7 262.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DL TOTAL (I) | 107 263.00 | 80 544.00 | | 107 263.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DX Trade payables and related accounts | 20 136.00 | 21 716.00 | | 20 136.00 |
DY Tax and social security liabilities | 26.00 | 27.00 | | 26.00 |
EA Other liabilities | | 701 147.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 20 162.00 | 722 889.00 | | 20 162.00 |
EE Grand total (I to V) | 127 425.00 | 821 433.00 | | 127 425.00 |
EG Accrued income and payables due within one year | 20 162.00 | 722 889.00 | | 20 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -60 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 980.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 22 193.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738.00 | 41 650.00 | | 10 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | -19 457.00 | | 7 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 79.00 | | | 79.00 |
5Z Total provisions for risks and expenses | 79.00 | | | 79.00 |
7C Grand total | 79.00 | | | 79.00 |
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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 | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20.00 | 20.00 | | 20.00 |
