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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 | 337 127.00 | | 337 127.00 | 337 127.00 |
BZ Other receivables | 1 348 032.00 | | 1 348 032.00 | 1 348 032.00 |
CJ TOTAL (II) | 1 685 158.00 | | 1 685 158.00 | 1 685 158.00 |
CO Grand total (0 to V) | 1 685 158.00 | | 1 685 158.00 | 1 685 158.00 |
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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) | -4 353.00 | -5 262.00 | | -4 353.00 |
DL TOTAL (I) | -3 353.00 | -4 262.00 | | -3 353.00 |
DQ Provisions for Expenses | 552 809.00 | 552 809.00 | | 552 809.00 |
DR TOTAL (IV) | 552 809.00 | 552 809.00 | | 552 809.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 327.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 036 204.00 | 1 036 204.00 | | 1 036 204.00 |
DY Tax and social security liabilities | 99 171.00 | 99 171.00 | | 99 171.00 |
EC TOTAL (IV) | 1 135 702.00 | 1 135 702.00 | | 1 135 702.00 |
EE Grand total (I to V) | 1 685 158.00 | 1 684 249.00 | | 1 685 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295.00 | | | 1 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647.00 | 5 262.00 | | 5 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | -5 262.00 | | -4 353.00 |
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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 | 1 036 204.00 | 1 036 204.00 | | 1 036 204.00 |
UX Other trade receivables | 337 127.00 | 337 127.00 | | 337 127.00 |
VB VAT | 174 137.00 | 174 137.00 | | 174 137.00 |
VC Group and associates | 391 144.00 | 391 144.00 | | 391 144.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 751.00 | 782 751.00 | | 782 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 158.00 | 1 685 158.00 | | 1 685 158.00 |
VW VAT | 99 171.00 | 99 171.00 | | 99 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 702.00 | 1 135 702.00 | | 1 135 702.00 |
