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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 | 194 536.00 | 20 806.00 | 173 729.00 | 194 536.00 |
BZ Other receivables | 38 141.00 | | 38 141.00 | 38 141.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 234 068.00 | 20 806.00 | 213 262.00 | 234 068.00 |
CO Grand total (0 to V) | 234 068.00 | 20 806.00 | 213 262.00 | 234 068.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 784.00 | 4 230.00 | | -8 784.00 |
DL TOTAL (I) | -7 784.00 | 5 230.00 | | -7 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 9 135.00 | | 13 364.00 |
DX Trade payables and related accounts | 207 682.00 | 226 348.00 | | 207 682.00 |
EC TOTAL (IV) | 221 046.00 | 237 310.00 | | 221 046.00 |
EE Grand total (I to V) | 213 262.00 | 242 540.00 | | 213 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -15 283.00 | |
FW Other purchases and external expenses | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 806.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 282.00 | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859.00 | -3 947.00 | | 8 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 784.00 | 4 229.00 | | -8 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
8B Suppliers and Related Accounts | 207 682.00 | 207 682.00 | | 207 682.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 141.00 | 38 141.00 | | 38 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 046.00 | 221 046.00 | | 221 046.00 |
