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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 | -2 883.00 | | -2 883.00 | -2 883.00 |
BZ Other receivables | 153 677.00 | | 153 677.00 | 153 677.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 158 109.00 | | 158 109.00 | 158 109.00 |
CO Grand total (0 to V) | 158 109.00 | | 158 109.00 | 158 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070.00 | | | -6 070.00 |
DJ Investment subsidies | -5 181.00 | | | -5 181.00 |
DL TOTAL (I) | -3 656.00 | | | -3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 469.00 | | | 29 469.00 |
DX Trade payables and related accounts | 125 985.00 | | | 125 985.00 |
DY Tax and social security liabilities | 2 684.00 | | | 2 684.00 |
EA Other liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 161 765.00 | | | 161 765.00 |
EE Grand total (I to V) | 158 109.00 | | | 158 109.00 |
EG Accrued income and payables due within one year | 161 765.00 | | | 161 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 7 239.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | -2 300.00 | |
GF Total Operating Expenses (II) | | | 5 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | | | 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182.00 | | | 5 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 181.00 | | | -5 181.00 |
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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 | 125 985.00 | 125 985.00 | | 125 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VC Group and associates | 112 454.00 | 112 454.00 | | 112 454.00 |
VI Group and Associates | 29 469.00 | 29 469.00 | | 29 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 677.00 | 153 677.00 | | 153 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 765.00 | 161 765.00 | | 161 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 243.00 | | | 243.00 |
YT Subcontracting | 7 239.00 | | | 7 239.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YZ Total deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 239.00 | | | 7 239.00 |
