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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 | 182 720.00 | | 182 720.00 | 182 720.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 349 397.00 | 3 815.00 | 345 582.00 | 349 397.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 557 815.00 | 3 815.00 | 554 000.00 | 557 815.00 |
CO Grand total (0 to V) | 557 815.00 | 3 815.00 | 554 000.00 | 557 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | | 180 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | -134 738.00 | | 4 653.00 |
DL TOTAL (I) | 79 823.00 | 120 432.00 | | 79 823.00 |
DX Trade payables and related accounts | 424 842.00 | 456 487.00 | | 424 842.00 |
DY Tax and social security liabilities | 4 072.00 | 5 766.00 | | 4 072.00 |
EA Other liabilities | 45 262.00 | | | 45 262.00 |
EC TOTAL (IV) | 474 177.00 | 462 255.00 | | 474 177.00 |
EE Grand total (I to V) | 554 000.00 | 582 686.00 | | 554 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | -269.00 | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GL Other interest and similar income | | | 8 356.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 356.00 | 39 652.00 | | 8 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703.00 | 174 389.00 | | 3 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | -134 738.00 | | 4 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 815.00 | | | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | | | 3 815.00 |
7C Grand total | 3 815.00 | | | 3 815.00 |
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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 | 424 842.00 | 424 842.00 | | 424 842.00 |
VB VAT | 43 564.00 | | | 43 564.00 |
VC Group and associates | 305 833.00 | | | 305 833.00 |
VI Group and Associates | 45 262.00 | 45 262.00 | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 398.00 | 374 398.00 | | 374 398.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 176.00 | 474 176.00 | | 474 176.00 |
