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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 | 86 539.00 | | 86 539.00 | 86 539.00 |
BX Customers and related accounts | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 328 706.00 | | 328 706.00 | 328 706.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 445 367.00 | | 445 367.00 | 445 367.00 |
CO Grand total (0 to V) | 445 367.00 | | 445 367.00 | 445 367.00 |
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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) | -23 296.00 | 345 875.00 | | -23 296.00 |
DL TOTAL (I) | -21 771.00 | 347 400.00 | | -21 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 103.00 | 33 644.00 | | 37 103.00 |
DX Trade payables and related accounts | 366 133.00 | 954 437.00 | | 366 133.00 |
DY Tax and social security liabilities | 63 902.00 | 207 275.00 | | 63 902.00 |
EA Other liabilities | | 24 752.00 | | |
EC TOTAL (IV) | 467 138.00 | 1 220 109.00 | | 467 138.00 |
EE Grand total (I to V) | 445 367.00 | 1 567 509.00 | | 445 367.00 |
EI Including equity loans | 37 103.00 | | | 37 103.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
GE Other Expenses | | | -2 006.00 | |
GF Total Operating Expenses (II) | | | 23 297.00 | |
GG - OPERATING RESULT (I - II) | | | -23 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 97 130.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297.00 | -248 744.00 | | 23 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 296.00 | 345 875.00 | | -23 296.00 |
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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 | 366 133.00 | 366 133.00 | | 366 133.00 |
UX Other trade receivables | 28 900.00 | 28 900.00 | | 28 900.00 |
VB VAT | 99 029.00 | 99 029.00 | | 99 029.00 |
VC Group and associates | 180 483.00 | 180 483.00 | | 180 483.00 |
VI Group and Associates | 37 103.00 | 37 103.00 | | 37 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 902.00 | 63 902.00 | | 63 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 606.00 | 357 606.00 | | 357 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 138.00 | 467 138.00 | | 467 138.00 |
