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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 | 23 089.00 | | 23 089.00 | 23 089.00 |
BX Customers and related accounts | 180 648.00 | | 180 648.00 | 180 648.00 |
BZ Other receivables | 750 737.00 | | 750 737.00 | 750 737.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 954 984.00 | | 954 984.00 | 954 984.00 |
CO Grand total (0 to V) | 954 984.00 | | 954 984.00 | 954 984.00 |
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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 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 306.00 | 278 749.00 | | -9 306.00 |
DL TOTAL (I) | -7 781.00 | 280 274.00 | | -7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 773.00 | 31 985.00 | | 34 773.00 |
DX Trade payables and related accounts | 686 375.00 | 967 199.00 | | 686 375.00 |
DY Tax and social security liabilities | 241 617.00 | 302 358.00 | | 241 617.00 |
EC TOTAL (IV) | 962 765.00 | 1 301 544.00 | | 962 765.00 |
EE Grand total (I to V) | 954 984.00 | 1 581 818.00 | | 954 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -545.00 | | -545.00 | -545.00 |
FJ Net sales | -545.00 | | -545.00 | -545.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -544.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 761.00 | |
GG - OPERATING RESULT (I - II) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -544.00 | 320 991.00 | | -544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | 42 241.00 | | 8 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 306.00 | 278 749.00 | | -9 306.00 |
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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 | 686 375.00 | 686 375.00 | | 686 375.00 |
UX Other trade receivables | 180 648.00 | 180 648.00 | | 180 648.00 |
VB VAT | 92 163.00 | 92 163.00 | | 92 163.00 |
VC Group and associates | 418 378.00 | 418 378.00 | | 418 378.00 |
VI Group and Associates | 34 773.00 | 34 773.00 | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 617.00 | 241 617.00 | | 241 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 195.00 | 240 195.00 | | 240 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 385.00 | 931 385.00 | | 931 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 765.00 | 962 765.00 | | 962 765.00 |
