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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 | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 348 113.00 | | 348 113.00 | 348 113.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 355 820.00 | | 355 820.00 | 355 820.00 |
CO Grand total (0 to V) | 355 820.00 | | 355 820.00 | 355 820.00 |
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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) | -2 372.00 | 5 619.00 | | -2 372.00 |
DL TOTAL (I) | -1 372.00 | 6 619.00 | | -1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 573.00 | 87 297.00 | | 90 573.00 |
DY Tax and social security liabilities | | 201.00 | | |
EA Other liabilities | 266 619.00 | 260 999.00 | | 266 619.00 |
EC TOTAL (IV) | 357 192.00 | 348 498.00 | | 357 192.00 |
EE Grand total (I to V) | 355 820.00 | 355 118.00 | | 355 820.00 |
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| 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 | | | 746.00 | |
FR Total operating income (I) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 10 938.00 | |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 934.00 | |
GP Total financial income (V) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 680.00 | 8 320.00 | | 9 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053.00 | 2 700.00 | | 12 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | 5 619.00 | | -2 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VC Group and associates | 333 444.00 | 333 444.00 | | 333 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 113.00 | 348 113.00 | | 348 113.00 |
