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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 | 31 287.00 | | 31 287.00 | 31 287.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 34 048.00 | | 34 048.00 | 34 048.00 |
CO Grand total (0 to V) | 34 048.00 | | 34 048.00 | 34 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 204.00 | 229.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 913.00 | 3 975.00 | | -2 913.00 |
DL TOTAL (I) | 3 291.00 | 6 204.00 | | 3 291.00 |
DT Other Bond Issues | | 380 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 177.00 | 37 050.00 | | 23 177.00 |
DX Trade payables and related accounts | 2 008.00 | 1 673.00 | | 2 008.00 |
DY Tax and social security liabilities | 5 573.00 | 15 838.00 | | 5 573.00 |
EC TOTAL (IV) | 30 757.00 | 434 600.00 | | 30 757.00 |
EE Grand total (I to V) | 34 048.00 | 440 804.00 | | 34 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 26 073.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 4 155.00 | |
GG - OPERATING RESULT (I - II) | | | 21 918.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | | 1 987.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 913.00 | 3 975.00 | | -2 913.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493.00 | 33 493.00 | | 33 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 757.00 | 30 757.00 | | 30 757.00 |
