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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 | 17 177.00 | | 17 177.00 | 17 177.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 147 767.00 | | 147 767.00 | 147 767.00 |
CJ TOTAL (II) | 176 432.00 | | 176 432.00 | 176 432.00 |
CO Grand total (0 to V) | 176 432.00 | | 176 432.00 | 176 432.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 579.00 | 312 125.00 | | 194 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 911.00 | -17 546.00 | | -152 911.00 |
DL TOTAL (I) | 42 768.00 | 295 679.00 | | 42 768.00 |
DT Other Bond Issues | | 1 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 68 036.00 | | 15 963.00 |
DX Trade payables and related accounts | 3 608.00 | 1 033 889.00 | | 3 608.00 |
DY Tax and social security liabilities | 2 586.00 | 149 538.00 | | 2 586.00 |
EA Other liabilities | 111 507.00 | 59 040.00 | | 111 507.00 |
EC TOTAL (IV) | 133 664.00 | 2 490 504.00 | | 133 664.00 |
EE Grand total (I to V) | 176 432.00 | 2 786 183.00 | | 176 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -293 815.00 | | -293 815.00 | -293 815.00 |
FJ Net sales | -293 815.00 | | -293 815.00 | -293 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -293 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 676.00 | |
FT Inventory change (goods) | | | -1 896 774.00 | |
FW Other purchases and external expenses | | | -11 343.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -304 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | -8 843.00 | |
GU Total financial expenses (VI) | | | -8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 914.00 | 63 069.00 | | 172 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | -293 536.00 | 1 150 927.00 | | -293 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -140 625.00 | 1 168 473.00 | | -140 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 911.00 | -17 546.00 | | -152 911.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 507.00 | 111 507.00 | | 111 507.00 |
UX Other trade receivables | 17 177.00 | 17 177.00 | | 17 177.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666.00 | 28 666.00 | | 28 666.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 664.00 | 133 664.00 | | 133 664.00 |
