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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 | | | | |
BX Customers and related accounts | 39 157.00 | 32 740.00 | 6 417.00 | 39 157.00 |
BZ Other receivables | 223 570.00 | | 223 570.00 | 223 570.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 262 832.00 | 32 740.00 | 230 092.00 | 262 832.00 |
CO Grand total (0 to V) | 262 832.00 | 32 740.00 | 230 092.00 | 262 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -61 432.00 | | -5 944.00 |
DL TOTAL (I) | 4 056.00 | -51 432.00 | | 4 056.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 619.00 | 3 467.00 | | 619.00 |
DY Tax and social security liabilities | 6 417.00 | 6 417.00 | | 6 417.00 |
EA Other liabilities | 190 000.00 | 183 000.00 | | 190 000.00 |
EC TOTAL (IV) | 197 036.00 | 192 884.00 | | 197 036.00 |
EE Grand total (I to V) | 230 092.00 | 170 451.00 | | 230 092.00 |
EG Accrued income and payables due within one year | 197 036.00 | 192 884.00 | | 197 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 68 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944.00 | 129 432.00 | | 5 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | -61 432.00 | | -5 944.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 35 000.00 | 39 000.00 | | 35 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 000.00 | 263 000.00 | | 263 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 000.00 | 197 000.00 | | 197 000.00 |
