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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 | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 460 027.00 | | 460 027.00 | 460 027.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 463 817.00 | | 463 817.00 | 463 817.00 |
CO Grand total (0 to V) | 463 817.00 | | 463 817.00 | 463 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 242.00 | 6 242.00 | | 6 242.00 |
DH Retained earnings | -19 302.00 | -9 498.00 | | -19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | -9 803.00 | | -2 209.00 |
DL TOTAL (I) | 270 729.00 | 272 939.00 | | 270 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 32 772.00 | | 28 500.00 |
DX Trade payables and related accounts | 119 366.00 | 116 797.00 | | 119 366.00 |
DY Tax and social security liabilities | 45 221.00 | 45 833.00 | | 45 221.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 193 087.00 | 195 471.00 | | 193 087.00 |
EE Grand total (I to V) | 463 817.00 | 468 411.00 | | 463 817.00 |
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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 | | | 2 193.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 528.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209.00 | 10 332.00 | | 2 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | -9 803.00 | | -2 209.00 |
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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 | 119 366.00 | 119 366.00 | | 119 366.00 |
UX Other trade receivables | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VC Group and associates | 431 138.00 | 431 138.00 | | 431 138.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 793.00 | 463 793.00 | | 463 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 087.00 | 193 087.00 | | 193 087.00 |
