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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 | 194 535.00 | | 194 535.00 | 194 535.00 |
BZ Other receivables | 59 311.00 | | 59 311.00 | 59 311.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 254 213.00 | | 254 213.00 | 254 213.00 |
CO Grand total (0 to V) | 254 213.00 | | 254 213.00 | 254 213.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -7 111.00 | | -4 273.00 |
DL TOTAL (I) | -3 273.00 | -6 111.00 | | -3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | 20 519.00 | | 13 408.00 |
DX Trade payables and related accounts | 244 078.00 | 281 484.00 | | 244 078.00 |
DY Tax and social security liabilities | | 2 283.00 | | |
EA Other liabilities | | 366 040.00 | | |
EC TOTAL (IV) | 257 486.00 | 670 326.00 | | 257 486.00 |
EE Grand total (I to V) | 254 213.00 | 664 215.00 | | 254 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -434.00 | |
FW Other purchases and external expenses | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 2 397.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 9 508.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | -7 111.00 | | -4 273.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
8B Suppliers and Related Accounts | 244 078.00 | 244 078.00 | | 244 078.00 |
VB VAT | 28 535.00 | | | 28 535.00 |
VC Group and associates | 30 776.00 | | | 30 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 311.00 | 59 311.00 | | 59 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 486.00 | 257 486.00 | | 257 486.00 |
