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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 | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 128 339.00 | | 128 339.00 | 128 339.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 138 036.00 | | 138 036.00 | 138 036.00 |
CO Grand total (0 to V) | 138 036.00 | | 138 036.00 | 138 036.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100 151.00 | | | 100 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 375.00 | | | -24 375.00 |
DL TOTAL (I) | 86 776.00 | | | 86 776.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 577.00 | | | 17 577.00 |
DX Trade payables and related accounts | 3 143.00 | | | 3 143.00 |
DY Tax and social security liabilities | 29 907.00 | | | 29 907.00 |
EC TOTAL (IV) | 51 260.00 | | | 51 260.00 |
EE Grand total (I to V) | 138 036.00 | | | 138 036.00 |
EG Accrued income and payables due within one year | 51 260.00 | | | 51 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 9 430.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 24 173.00 | |
GG - OPERATING RESULT (I - II) | | | -24 173.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 376.00 | | | 24 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 375.00 | | | -24 375.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8E Income Taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 17 577.00 | 17 577.00 | | 17 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 339.00 | 128 339.00 | | 128 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 260.00 | 51 260.00 | | 51 260.00 |
