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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 548 309.00 | | 548 309.00 | 548 309.00 |
CF Cash and cash equivalents | 117 094.00 | | 117 094.00 | 117 094.00 |
CJ TOTAL (II) | 666 703.00 | | 666 703.00 | 666 703.00 |
CO Grand total (0 to V) | 666 703.00 | | 666 703.00 | 666 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 70 718.00 | | -1 062.00 |
DL TOTAL (I) | -62.00 | 71 718.00 | | -62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 934.00 | 600 000.00 | | 523 934.00 |
DX Trade payables and related accounts | 142 830.00 | 177 513.00 | | 142 830.00 |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 666 764.00 | 777 776.00 | | 666 764.00 |
EE Grand total (I to V) | 666 703.00 | 849 494.00 | | 666 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 54 199.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 562.00 | -16 519.00 | | 19 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 70 718.00 | | -1 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 934.00 | 523 934.00 | | 523 934.00 |
8B Suppliers and Related Accounts | 142 830.00 | 142 830.00 | | 142 830.00 |
VB VAT | 24 375.00 | | | 24 375.00 |
VC Group and associates | 523 934.00 | | | 523 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 309.00 | 548 309.00 | | 548 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 764.00 | 666 764.00 | | 666 764.00 |
