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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 | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 462 846.00 | | 462 846.00 | 462 846.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 468 411.00 | | 468 411.00 | 468 411.00 |
CO Grand total (0 to V) | 468 411.00 | | 468 411.00 | 468 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 242.00 | 6 242.00 | | 6 242.00 |
DH Retained earnings | -9 498.00 | | | -9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 803.00 | -9 498.00 | | -9 803.00 |
DL TOTAL (I) | 272 939.00 | 282 743.00 | | 272 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 772.00 | 28 500.00 | | 32 772.00 |
DX Trade payables and related accounts | 116 797.00 | 128 107.00 | | 116 797.00 |
DY Tax and social security liabilities | 45 833.00 | 45 802.00 | | 45 833.00 |
EA Other liabilities | 69.00 | 200.00 | | 69.00 |
EC TOTAL (IV) | 195 471.00 | 202 610.00 | | 195 471.00 |
EE Grand total (I to V) | 468 411.00 | 485 353.00 | | 468 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 1 900.00 | 13 000.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 13 000.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -13 000.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528.00 | 9 166.00 | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332.00 | 18 665.00 | | 10 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 803.00 | -9 498.00 | | -9 803.00 |
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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 | 116 797.00 | 116 797.00 | | 116 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 435 333.00 | 435 333.00 | | 435 333.00 |
VI Group and Associates | 32 772.00 | 32 772.00 | | 32 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 682.00 | 466 682.00 | | 466 682.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 471.00 | 195 471.00 | | 195 471.00 |
