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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 | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 105 803.00 | | 105 803.00 | 105 803.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 120 198.00 | | 120 198.00 | 120 198.00 |
CO Grand total (0 to V) | 120 198.00 | | 120 198.00 | 120 198.00 |
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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) | 30.00 | | | 30.00 |
DL TOTAL (I) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 40 511.00 | | | 40 511.00 |
DY Tax and social security liabilities | 78 132.00 | | | 78 132.00 |
EC TOTAL (IV) | 118 643.00 | | | 118 643.00 |
EE Grand total (I to V) | 120 198.00 | | | 120 198.00 |
EG Accrued income and payables due within one year | 118 643.00 | | | 118 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 118.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 4 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 152.00 | | | 4 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | | | 30.00 |
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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 | 40 511.00 | 40 511.00 | | 40 511.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 93 414.00 | 93 414.00 | | 93 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 302.00 | 77 302.00 | | 77 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 403.00 | 113 403.00 | | 113 403.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 643.00 | 118 643.00 | | 118 643.00 |
