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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 107 564.00 | | 107 564.00 | 107 564.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 126 013.00 | | 126 013.00 | 126 013.00 |
CO Grand total (0 to V) | 126 013.00 | | 126 013.00 | 126 013.00 |
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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) | -22 593.00 | | | -22 593.00 |
DL TOTAL (I) | -21 068.00 | | | -21 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 122 118.00 | | | 122 118.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 147 081.00 | | | 147 081.00 |
EE Grand total (I to V) | 126 013.00 | | | 126 013.00 |
EG Accrued income and payables due within one year | 147 081.00 | | | 147 081.00 |
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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 | | | 1 934.00 | |
FR Total operating income (I) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 16 838.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | -22 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934.00 | | | 1 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528.00 | | | 24 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 593.00 | | | -22 593.00 |
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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 | 122 118.00 | 122 118.00 | | 122 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VC Group and associates | 86 685.00 | 86 685.00 | | 86 685.00 |
VI Group and Associates | 20 846.00 | 20 846.00 | | 20 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 564.00 | 107 564.00 | | 107 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 081.00 | 147 081.00 | | 147 081.00 |
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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 |
ST Other accounts | 16 838.00 | | | 16 838.00 |
YW Business tax | 7 128.00 | | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YZ Total deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 838.00 | | | 16 838.00 |
