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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BV Advances and down payments on orders | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 44 012.00 | | 44 012.00 | 44 012.00 |
BZ Other receivables | 437 797.00 | | 437 797.00 | 437 797.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 494 729.00 | | 494 729.00 | 494 729.00 |
CO Grand total (0 to V) | 494 729.00 | | 494 729.00 | 494 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 287.00 | 409 229.00 | | -16 287.00 |
DL TOTAL (I) | -14 762.00 | 410 754.00 | | -14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 8 075.00 | | 12 167.00 |
DX Trade payables and related accounts | 484 465.00 | 777 957.00 | | 484 465.00 |
DY Tax and social security liabilities | 11 520.00 | 14 575.00 | | 11 520.00 |
EA Other liabilities | 1 338.00 | 9 730.00 | | 1 338.00 |
EC TOTAL (IV) | 509 492.00 | 810 338.00 | | 509 492.00 |
EE Grand total (I to V) | 494 729.00 | 1 221 093.00 | | 494 729.00 |
EI Including equity loans | 12 167.00 | | | 12 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 16 267.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 17 140.00 | |
GG - OPERATING RESULT (I - II) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19.00 | | | -19.00 |
HH Total exceptional expenses (VIII) | -19.00 | | | -19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834.00 | 602 938.00 | | 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 121.00 | 193 709.00 | | 17 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 287.00 | 409 229.00 | | -16 287.00 |
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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 | 484 465.00 | 484 465.00 | | 484 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 44 012.00 | 44 012.00 | | 44 012.00 |
VB VAT | 89 600.00 | 89 600.00 | | 89 600.00 |
VC Group and associates | 340 382.00 | 340 382.00 | | 340 382.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 809.00 | 481 809.00 | | 481 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 492.00 | 509 492.00 | | 509 492.00 |
