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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 | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 494 192.00 | | 494 192.00 | 494 192.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 501 308.00 | | 501 308.00 | 501 308.00 |
CO Grand total (0 to V) | 501 308.00 | | 501 308.00 | 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 336 051.00 | | 8 490.00 |
DL TOTAL (I) | 8 690.00 | 336 261.00 | | 8 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DW Advances and down payments received on current orders | 3 091.00 | 3 091.00 | | 3 091.00 |
DX Trade payables and related accounts | 370 896.00 | 386 287.00 | | 370 896.00 |
DY Tax and social security liabilities | 118 631.00 | 118 105.00 | | 118 631.00 |
EC TOTAL (IV) | 492 618.00 | 507 880.00 | | 492 618.00 |
EE Grand total (I to V) | 501 308.00 | 844 141.00 | | 501 308.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GP Total financial income (V) | | | 9 185.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 386.00 | | |
HB Exceptional income from capital transactions | | 1 315 000.00 | | |
HD Total exceptional income (VII) | | 1 320 386.00 | | |
HE Exceptional expenses on management operations | | 21 416.00 | | |
HF Exceptional expenses on capital transactions | | 799 785.00 | | |
HH Total exceptional expenses (VIII) | | 821 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 185.00 | 1 412 134.00 | | 9 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695.00 | 1 076 082.00 | | 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 336 051.00 | | 8 490.00 |
