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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 | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 12 734.00 | | 12 734.00 | 12 734.00 |
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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 |
DH Retained earnings | -565 172.00 | -561 699.00 | | -565 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 804.00 | -3 474.00 | | -29 804.00 |
DL TOTAL (I) | -584 976.00 | -555 173.00 | | -584 976.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 428.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 192.00 | 559 973.00 | | 572 192.00 |
DW Advances and down payments received on current orders | 22 413.00 | | | 22 413.00 |
DY Tax and social security liabilities | 2 633.00 | 2 633.00 | | 2 633.00 |
EA Other liabilities | | 45 438.00 | | |
EC TOTAL (IV) | 597 711.00 | 608 472.00 | | 597 711.00 |
EE Grand total (I to V) | 12 734.00 | 53 299.00 | | 12 734.00 |
EG Accrued income and payables due within one year | 575 298.00 | 608 472.00 | | 575 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 277.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 119.00 | | | 10 119.00 |
HD Total exceptional income (VII) | 10 119.00 | | | 10 119.00 |
HE Exceptional expenses on management operations | 25 311.00 | | | 25 311.00 |
HH Total exceptional expenses (VIII) | 25 311.00 | | | 25 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 191.00 | | | -15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119.00 | | | 10 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 924.00 | 3 474.00 | | 39 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 804.00 | -3 474.00 | | -29 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 222.00 | -7 222.00 | | -7 222.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 579 415.00 | 579 415.00 | | 579 415.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 298.00 | 575 298.00 | | 575 298.00 |
