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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 | 23 584.00 | | 23 584.00 | 23 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 346.00 | | 77 346.00 | 77 346.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 100 992.00 | | 100 992.00 | 100 992.00 |
CO Grand total (0 to V) | 100 992.00 | | 100 992.00 | 100 992.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 000.00 | 26 000.00 | | 49 000.00 |
DH Retained earnings | 483.00 | 7 776.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | 15 707.00 | | -10 582.00 |
DL TOTAL (I) | 40 001.00 | 50 583.00 | | 40 001.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 454.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 025.00 | | |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 40 800.00 | 68 357.00 | | 40 800.00 |
DY Tax and social security liabilities | 90.00 | 70 531.00 | | 90.00 |
EA Other liabilities | 20 050.00 | 129 625.00 | | 20 050.00 |
EC TOTAL (IV) | 60 991.00 | 273 530.00 | | 60 991.00 |
EE Grand total (I to V) | 100 992.00 | 324 113.00 | | 100 992.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285.00 | 83 525.00 | | 3 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868.00 | 67 818.00 | | 13 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | 15 707.00 | | -10 582.00 |
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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VC Group and associates | 59 404.00 | 59 404.00 | | 59 404.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 346.00 | 77 346.00 | | 77 346.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 991.00 | 60 991.00 | | 60 991.00 |
