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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 | 319 509.00 | 5 928.00 | 313 580.00 | 319 509.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 527 687.00 | 5 928.00 | 521 759.00 | 527 687.00 |
CO Grand total (0 to V) | 527 687.00 | 5 928.00 | 521 759.00 | 527 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 394.00 | 4 653.00 | | -24 394.00 |
DL TOTAL (I) | 50 775.00 | 79 823.00 | | 50 775.00 |
DX Trade payables and related accounts | 416 938.00 | 424 842.00 | | 416 938.00 |
DY Tax and social security liabilities | 4 129.00 | 4 072.00 | | 4 129.00 |
EA Other liabilities | 49 915.00 | 45 262.00 | | 49 915.00 |
EC TOTAL (IV) | 470 983.00 | 474 177.00 | | 470 983.00 |
EE Grand total (I to V) | 521 759.00 | 554 000.00 | | 521 759.00 |
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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 | | | 29 833.00 | |
FW Other purchases and external expenses | | | 176.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 32 124.00 | |
GG - OPERATING RESULT (I - II) | | | -32 124.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784.00 | 8 356.00 | | 7 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 178.00 | 3 703.00 | | 32 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 394.00 | 4 653.00 | | -24 394.00 |
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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 | 416 938.00 | 416 938.00 | | 416 938.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 40 252.00 | 40 252.00 | | 40 252.00 |
VC Group and associates | 279 256.00 | 279 256.00 | | 279 256.00 |
VI Group and Associates | 49 915.00 | 49 915.00 | | 49 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 509.00 | 344 509.00 | | 344 509.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 982.00 | 470 982.00 | | 470 982.00 |
