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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 | 27 866.00 | | 27 866.00 | 27 866.00 |
BX Customers and related accounts | 262 581.00 | | 262 581.00 | 262 581.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 314 492.00 | | 314 492.00 | 314 492.00 |
CO Grand total (0 to V) | 314 492.00 | | 314 492.00 | 314 492.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | | | -460.00 |
DL TOTAL (I) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 165.00 | | | 142 165.00 |
DX Trade payables and related accounts | 120 935.00 | | | 120 935.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 46 471.00 | | | 46 471.00 |
EC TOTAL (IV) | 313 427.00 | | | 313 427.00 |
EE Grand total (I to V) | 314 492.00 | | | 314 492.00 |
EG Accrued income and payables due within one year | 313 427.00 | | | 313 427.00 |
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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 | -125.00 | | -125.00 | -125.00 |
FJ Net sales | -125.00 | | -125.00 | -125.00 |
FR Total operating income (I) | | | -124.00 | |
FW Other purchases and external expenses | | | 248.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -124.00 | | | -124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336.00 | | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | | | -460.00 |
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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 | 120 935.00 | 120 935.00 | | 120 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 471.00 | 46 471.00 | | 46 471.00 |
UX Other trade receivables | 262 581.00 | 262 581.00 | | 262 581.00 |
VB VAT | 21 811.00 | 21 811.00 | | 21 811.00 |
VI Group and Associates | 142 165.00 | 142 165.00 | | 142 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 605.00 | 284 605.00 | | 284 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 427.00 | 313 427.00 | | 313 427.00 |
