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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 | 266 046.00 | | 266 046.00 | 266 046.00 |
BZ Other receivables | 1 668 371.00 | | 1 668 371.00 | 1 668 371.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 935 933.00 | | 1 935 933.00 | 1 935 933.00 |
CO Grand total (0 to V) | 1 935 933.00 | | 1 935 933.00 | 1 935 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 356.00 | | | -10 356.00 |
DL TOTAL (I) | -8 856.00 | | | -8 856.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 660.00 | | | 1 708 660.00 |
DX Trade payables and related accounts | 214 004.00 | | | 214 004.00 |
DY Tax and social security liabilities | 22 090.00 | | | 22 090.00 |
EC TOTAL (IV) | 1 944 789.00 | | | 1 944 789.00 |
EE Grand total (I to V) | 1 935 933.00 | | | 1 935 933.00 |
EG Accrued income and payables due within one year | 1 944 789.00 | | | 1 944 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 268.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 10 356.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356.00 | | | 10 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 356.00 | | | -10 356.00 |
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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 | 214 004.00 | 214 004.00 | | 214 004.00 |
VB VAT | 548 660.00 | 548 660.00 | | 548 660.00 |
VC Group and associates | 987 175.00 | 987 175.00 | | 987 175.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 708 660.00 | 1 708 660.00 | | 1 708 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 536.00 | 132 536.00 | | 132 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 371.00 | 1 668 371.00 | | 1 668 371.00 |
VW VAT | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 789.00 | 1 944 789.00 | | 1 944 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 088.00 | | | 10 088.00 |
ST Other accounts | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 088.00 | | | 10 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268.00 | | | 268.00 |
