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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 | 13 338.00 | | 13 338.00 | 13 338.00 |
BZ Other receivables | 55 008.00 | | 55 008.00 | 55 008.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 69 207.00 | | 69 207.00 | 69 207.00 |
CO Grand total (0 to V) | 69 207.00 | | 69 207.00 | 69 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -47 324.00 | | -3 948.00 |
DL TOTAL (I) | 1 051.00 | -42 324.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 839.00 | | |
DX Trade payables and related accounts | 68 156.00 | 92 046.00 | | 68 156.00 |
EC TOTAL (IV) | 68 156.00 | 104 886.00 | | 68 156.00 |
EE Grand total (I to V) | 69 207.00 | 62 562.00 | | 69 207.00 |
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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 | | | 935.00 | |
FR Total operating income (I) | | | 935.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 920.00 | | |
HH Total exceptional expenses (VIII) | | 43 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 17 849.00 | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211.00 | 65 173.00 | | 5 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | -47 324.00 | | -3 948.00 |
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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 | 68 158.00 | 68 156.00 | | 68 158.00 |
VB VAT | -8 877.00 | | | -8 877.00 |
VC Group and associates | 37 811.00 | | | 37 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 073.00 | | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 55 008.00 | | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 156.00 | 68 156.00 | | 68 156.00 |
