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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 | 927 270.00 | | 927 270.00 | 927 270.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 1 787 744.00 | 250 000.00 | 1 537 744.00 | 1 787 744.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 726 014.00 | 250 000.00 | 2 476 014.00 | 2 726 014.00 |
CO Grand total (0 to V) | 2 726 014.00 | 250 000.00 | 2 476 014.00 | 2 726 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 302.00 | | | -264 302.00 |
DL TOTAL (I) | -262 802.00 | | | -262 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 616.00 | | | 488 616.00 |
DX Trade payables and related accounts | 2 105 212.00 | | | 2 105 212.00 |
DY Tax and social security liabilities | 141 023.00 | | | 141 023.00 |
EC TOTAL (IV) | 2 738 816.00 | | | 2 738 816.00 |
EE Grand total (I to V) | 2 476 014.00 | | | 2 476 014.00 |
EG Accrued income and payables due within one year | 2 734 851.00 | | | 2 734 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | | | 3 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 302.00 | |
GG - OPERATING RESULT (I - II) | | | -264 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 302.00 | | | 264 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 302.00 | | | -264 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
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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 | 2 105 212.00 | 2 105 212.00 | | 2 105 212.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 66 173.00 | | | 66 173.00 |
VC Group and associates | 228 506.00 | | | 228 506.00 |
VH Loans with a maturity of more than one year at origin | 3 965.00 | | 3 965.00 | 3 965.00 |
VI Group and Associates | 488 616.00 | 488 616.00 | | 488 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 064.00 | | | 1 473 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 244.00 | 1 797 244.00 | | 1 797 244.00 |
VW VAT | 141 023.00 | 14 102.00 | | 141 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 816.00 | 2 734 851.00 | 3 965.00 | 2 738 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 5 629.00 | | | 5 629.00 |
YY Amount of VAT collected | 2 100.00 | | | 2 100.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 629.00 | | | 5 629.00 |
