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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 | 2 986.00 | 746.00 | 2 240.00 | 2 986.00 |
BZ Other receivables | 349 266.00 | | 349 266.00 | 349 266.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 355 864.00 | 746.00 | 355 118.00 | 355 864.00 |
CO Grand total (0 to V) | 355 864.00 | 746.00 | 355 118.00 | 355 864.00 |
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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) | 5 619.00 | 2 780.00 | | 5 619.00 |
DL TOTAL (I) | 6 619.00 | 3 780.00 | | 6 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 802.00 | | |
DX Trade payables and related accounts | 87 297.00 | 87 202.00 | | 87 297.00 |
DY Tax and social security liabilities | 201.00 | 2 789.00 | | 201.00 |
EA Other liabilities | 260 999.00 | 258 219.00 | | 260 999.00 |
EC TOTAL (IV) | 348 498.00 | 356 012.00 | | 348 498.00 |
EE Grand total (I to V) | 355 118.00 | 359 792.00 | | 355 118.00 |
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| 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 | | | 1 850.00 | |
FW Other purchases and external expenses | | | 257.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GL Other interest and similar income | | | 8 320.00 | |
GP Total financial income (V) | | | 8 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 320.00 | 8 408.00 | | 8 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 5 627.00 | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 2 780.00 | | 5 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 355.00 | 390.00 | | 355.00 |
7C Grand total | 355.00 | 390.00 | | 355.00 |
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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 | 87 202.00 | 87 202.00 | | 87 202.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VC Group and associates | 334 792.00 | 334 792.00 | | 334 792.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VI Group and Associates | 258 219.00 | 258 219.00 | | 258 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 266.00 | 349 266.00 | | 349 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 6.00 | | 4.00 |
