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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 35 006.00 | | 35 006.00 | 35 006.00 |
BJ TOTAL (I) | 42 006.00 | | 42 006.00 | 42 006.00 |
BX Customers and related accounts | 176 723.00 | | 176 723.00 | 176 723.00 |
BZ Other receivables | 48 611.00 | | 48 611.00 | 48 611.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 36 293.00 | | 36 293.00 | 36 293.00 |
CJ TOTAL (II) | 99 288.00 | | 99 288.00 | 99 288.00 |
CO Grand total (0 to V) | 141 294.00 | | 141 294.00 | 141 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -50 026.00 | | | -50 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 412.00 | -50 026.00 | | -183 412.00 |
DL TOTAL (I) | -209 439.00 | -26 026.00 | | -209 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 260.00 | 60 780.00 | | 272 260.00 |
DW Advances and down payments received on current orders | 797 068.00 | 655 978.00 | | 797 068.00 |
DX Trade payables and related accounts | 64 697.00 | 5 296.00 | | 64 697.00 |
DY Tax and social security liabilities | | 13 370.00 | | |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 6 775.00 | 1 007.00 | | 6 775.00 |
EC TOTAL (IV) | 350 733.00 | 80 453.00 | | 350 733.00 |
EE Grand total (I to V) | 141 294.00 | 54 427.00 | | 141 294.00 |
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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 | | | 13 669.00 | |
FR Total operating income (I) | | | 13 669.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 179 948.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 190 439.00 | |
GG - OPERATING RESULT (I - II) | | | -190 439.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 76 420.00 | | | 76 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 607.00 | | | 11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607.00 | | | 11 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 019.00 | 50 026.00 | | 195 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 412.00 | -50 026.00 | | -183 412.00 |
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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 | 57 716.00 | 57 716.00 | | 57 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 895.00 | 1 827.00 | 797 068.00 | 798 895.00 |
UT Other financial assets | 35 523.00 | | 35 523.00 | 35 523.00 |
VI Group and Associates | 61 787.00 | 61 787.00 | | 61 787.00 |
VN Other taxes, similar payments | 260 642.00 | 260 642.00 | | 260 642.00 |
VP Miscellaneous | 96 379.00 | 96 379.00 | | 96 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 165.00 | 260 642.00 | 35 523.00 | 296 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 611.00 | 59 543.00 | 797 068.00 | 856 611.00 |
