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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 | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 43 736.00 | 28 500.00 | 15 236.00 | 43 736.00 |
BZ Other receivables | 498 159.00 | | 498 159.00 | 498 159.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 558 828.00 | 28 500.00 | 530 328.00 | 558 828.00 |
CO Grand total (0 to V) | 558 828.00 | 28 500.00 | 530 328.00 | 558 828.00 |
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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) | -17 065.00 | 196 053.00 | | -17 065.00 |
DL TOTAL (I) | -16 065.00 | 197 053.00 | | -16 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 340 428.00 | 415 432.00 | | 340 428.00 |
DY Tax and social security liabilities | 7 347.00 | 49 211.00 | | 7 347.00 |
EA Other liabilities | 198 617.00 | 2 511.00 | | 198 617.00 |
EC TOTAL (IV) | 546 394.00 | 467 155.00 | | 546 394.00 |
EE Grand total (I to V) | 530 328.00 | 664 209.00 | | 530 328.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 33 557.00 | |
GG - OPERATING RESULT (I - II) | | | -30 654.00 | |
GL Other interest and similar income | | | 13 588.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 491.00 | 221 686.00 | | 16 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 557.00 | 25 632.00 | | 33 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 065.00 | 196 053.00 | | -17 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 500.00 | | |
7B Total provisions for depreciation | | 28 500.00 | | |
7C Grand total | | 28 500.00 | | |
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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 | 340 428.00 | 340 428.00 | | 340 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 9 536.00 | 9 536.00 | | 9 536.00 |
VA Doubtful or disputed receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VC Group and associates | 456 158.00 | 456 158.00 | | 456 158.00 |
VI Group and Associates | 198 006.00 | 198 006.00 | | 198 006.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 895.00 | 541 895.00 | | 541 895.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 392.00 | 546 392.00 | | 546 392.00 |
