| |
| 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 | 48 004.00 | | 48 004.00 | 48 004.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 242 540.00 | | 242 540.00 | 242 540.00 |
CO Grand total (0 to V) | 242 540.00 | | 242 540.00 | 242 540.00 |
| |
| 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) | 4 230.00 | -4 273.00 | | 4 230.00 |
DL TOTAL (I) | 5 230.00 | -3 273.00 | | 5 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135.00 | 13 408.00 | | 9 135.00 |
DX Trade payables and related accounts | 226 348.00 | 244 078.00 | | 226 348.00 |
EC TOTAL (IV) | 237 310.00 | 257 486.00 | | 237 310.00 |
EE Grand total (I to V) | 242 540.00 | 254 213.00 | | 242 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -5 592.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -3 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | 124.00 | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 947.00 | 4 397.00 | | -3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | -4 273.00 | | 4 230.00 |
| |
| 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 | 226 348.00 | 226 348.00 | | 226 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VB VAT | 27 430.00 | | | 27 430.00 |
VC Group and associates | 20 574.00 | | | 20 574.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 004.00 | | 48 004.00 | 48 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 310.00 | 237 310.00 | | 237 310.00 |
