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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 247 865.00 | | 247 865.00 | 247 865.00 |
CJ TOTAL (II) | 287 465.00 | | 287 465.00 | 287 465.00 |
CO Grand total (0 to V) | 287 465.00 | | 287 465.00 | 287 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | -978.00 | -2 209.00 | | -978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | 1 231.00 | | -1 523.00 |
DL TOTAL (I) | 39 120.00 | 40 644.00 | | 39 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 488.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 177 933.00 | | | 177 933.00 |
DX Trade payables and related accounts | 13 547.00 | 812 427.00 | | 13 547.00 |
DY Tax and social security liabilities | 6 861.00 | 263.00 | | 6 861.00 |
EA Other liabilities | 3.00 | 12.00 | | 3.00 |
EC TOTAL (IV) | 248 345.00 | 813 190.00 | | 248 345.00 |
EE Grand total (I to V) | 287 465.00 | 853 834.00 | | 287 465.00 |
EG Accrued income and payables due within one year | 248 345.00 | 813 190.00 | | 248 345.00 |
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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 | | | 1 321.00 | |
FR Total operating income (I) | | | 1 135 904.00 | |
FX Taxes, duties, and similar payments | | | 53 566.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 137 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 173.00 | 1 173 494.00 | | 1 136 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 697.00 | 1 172 262.00 | | 1 137 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | 1 231.00 | | -1 523.00 |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 865.00 | 247 865.00 | | 247 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 411.00 | 20 411.00 | | 20 411.00 |
