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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 782 751.00 | | 782 751.00 | 782 751.00 |
BX Customers and related accounts | 337 127.00 | | 337 127.00 | 337 127.00 |
BZ Other receivables | 564 512.00 | | 564 512.00 | 564 512.00 |
CJ TOTAL (II) | 1 684 389.00 | | 1 684 389.00 | 1 684 389.00 |
CO Grand total (0 to V) | 1 684 389.00 | | 1 684 389.00 | 1 684 389.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | -9 338.00 | | -5 122.00 |
DL TOTAL (I) | -4 122.00 | -8 338.00 | | -4 122.00 |
DQ Provisions for Expenses | 552 809.00 | 552 809.00 | | 552 809.00 |
DR TOTAL (IV) | 552 809.00 | 552 809.00 | | 552 809.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 036 204.00 | 1 036 204.00 | | 1 036 204.00 |
DY Tax and social security liabilities | 99 171.00 | 99 171.00 | | 99 171.00 |
EC TOTAL (IV) | 1 135 702.00 | 1 135 375.00 | | 1 135 702.00 |
EE Grand total (I to V) | 1 684 389.00 | 1 679 846.00 | | 1 684 389.00 |
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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 | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122.00 | 9 338.00 | | 5 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | -9 338.00 | | -5 122.00 |
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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 | 1 036 204.00 | 1 036 204.00 | | 1 036 204.00 |
UX Other trade receivables | 337 127.00 | 337 127.00 | | 337 127.00 |
VB VAT | 173 996.00 | 173 996.00 | | 173 996.00 |
VC Group and associates | 390 517.00 | 390 517.00 | | 390 517.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 639.00 | 901 639.00 | | 901 639.00 |
VW VAT | 99 171.00 | 99 171.00 | | 99 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 702.00 | 1 135 702.00 | | 1 135 702.00 |
