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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 | 17 616.00 | | 17 616.00 | 17 616.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 025 450.00 | | 1 025 450.00 | 1 025 450.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 045 715.00 | | 1 045 715.00 | 1 045 715.00 |
CO Grand total (0 to V) | 1 045 715.00 | | 1 045 715.00 | 1 045 715.00 |
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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) | -452 005.00 | -484 777.00 | | -452 005.00 |
DL TOTAL (I) | -451 005.00 | -483 777.00 | | -451 005.00 |
DX Trade payables and related accounts | 1 476 772.00 | 1 899 691.00 | | 1 476 772.00 |
DY Tax and social security liabilities | 380.00 | 126 769.00 | | 380.00 |
EA Other liabilities | 19 568.00 | 76 976.00 | | 19 568.00 |
EC TOTAL (IV) | 1 496 720.00 | 2 103 435.00 | | 1 496 720.00 |
EE Grand total (I to V) | 1 045 715.00 | 1 619 659.00 | | 1 045 715.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -360.00 | |
FW Other purchases and external expenses | | | 363 803.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 824.00 | |
GG - OPERATING RESULT (I - II) | | | -363 824.00 | |
GL Other interest and similar income | | | 8 751.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 96 932.00 | |
GU Total financial expenses (VI) | | | 96 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 751.00 | 225 864.00 | | 8 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 755.00 | 710 641.00 | | 460 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 005.00 | -484 777.00 | | -452 005.00 |
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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 | 1 476 772.00 | 1 476 772.00 | | 1 476 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
VB VAT | 266 062.00 | 266 062.00 | | 266 062.00 |
VC Group and associates | 759 388.00 | 759 388.00 | | 759 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 451.00 | 1 025 451.00 | | 1 025 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 720.00 | 1 496 720.00 | | 1 496 720.00 |
