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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 032.00 | | 207 032.00 | 207 032.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 207 767.00 | | 207 767.00 | 207 767.00 |
CO Grand total (0 to V) | 207 767.00 | | 207 767.00 | 207 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -182 102.00 | -286 130.00 | | -182 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 325.00 | 104 028.00 | | -27 325.00 |
DL TOTAL (I) | -204 427.00 | -177 102.00 | | -204 427.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 217.00 | | | 409 217.00 |
DX Trade payables and related accounts | 2 351.00 | 327 765.00 | | 2 351.00 |
DY Tax and social security liabilities | 252.00 | 3 076.00 | | 252.00 |
EA Other liabilities | | 359 965.00 | | |
EC TOTAL (IV) | 412 195.00 | 690 806.00 | | 412 195.00 |
EE Grand total (I to V) | 207 767.00 | 513 704.00 | | 207 767.00 |
EI Including equity loans | 409 217.00 | | | 409 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 530.00 | |
FX Taxes, duties, and similar payments | | | -6 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -772.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 400.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 782 809.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738.00 | 678 782.00 | | 27 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 325.00 | 104 027.00 | | -27 325.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 174 478.00 | 174 478.00 | | 174 478.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 409 217.00 | 409 217.00 | | 409 217.00 |
VP Miscellaneous | 32 154.00 | 32 154.00 | | 32 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 032.00 | 207 032.00 | | 207 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 195.00 | 412 195.00 | | 412 195.00 |
