| |
| 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 | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 67 539.00 | | 67 539.00 | 67 539.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 91 198.00 | | 91 198.00 | 91 198.00 |
CO Grand total (0 to V) | 91 198.00 | | 91 198.00 | 91 198.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -10 099.00 | 483.00 | | -10 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | -10 582.00 | | -4 451.00 |
DL TOTAL (I) | 35 550.00 | 40 001.00 | | 35 550.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 51.00 | | 54.00 |
DX Trade payables and related accounts | 35 544.00 | 40 800.00 | | 35 544.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | 20 050.00 | 20 050.00 | | 20 050.00 |
EC TOTAL (IV) | 55 649.00 | 60 991.00 | | 55 649.00 |
EE Grand total (I to V) | 91 198.00 | 100 992.00 | | 91 198.00 |
EG Accrued income and payables due within one year | 55 649.00 | 60 991.00 | | 55 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 285.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452.00 | 13 868.00 | | 4 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | -10 582.00 | | -4 451.00 |
| |
| 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 | 35 544.00 | 35 544.00 | | 35 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VC Group and associates | 51 284.00 | 51 284.00 | | 51 284.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 539.00 | 67 539.00 | | 67 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 649.00 | 55 649.00 | | 55 649.00 |
