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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 | | | | |
BZ Other receivables | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
CJ TOTAL (II) | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
CO Grand total (0 to V) | 1 240 174.00 | | 1 240 174.00 | 1 240 174.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 757.00 | 108 481.00 | | 116 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | 8 276.00 | | 7 476.00 |
DL TOTAL (I) | 125 333.00 | 117 857.00 | | 125 333.00 |
DX Trade payables and related accounts | 258 699.00 | 258 339.00 | | 258 699.00 |
DY Tax and social security liabilities | 115.00 | 73.00 | | 115.00 |
EA Other liabilities | 856 026.00 | 837 996.00 | | 856 026.00 |
EC TOTAL (IV) | 1 114 840.00 | 1 096 408.00 | | 1 114 840.00 |
EE Grand total (I to V) | 1 240 174.00 | 1 214 265.00 | | 1 240 174.00 |
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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 | | | 471.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GL Other interest and similar income | | | 26 103.00 | |
GP Total financial income (V) | | | 26 103.00 | |
GR Interest and similar expenses | | | 18 004.00 | |
GU Total financial expenses (VI) | | | 18 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 103.00 | 32 956.00 | | 26 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 627.00 | 24 680.00 | | 18 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | 8 276.00 | | 7 476.00 |
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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 | 258 699.00 | 258 699.00 | | 258 699.00 |
VC Group and associates | 1 240 174.00 | 26 104.00 | 1 214 069.00 | 1 240 174.00 |
VI Group and Associates | 856 026.00 | 18 004.00 | 838 022.00 | 856 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 174.00 | 26 104.00 | 1 214 069.00 | 1 240 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 840.00 | 276 818.00 | 838 022.00 | 1 114 840.00 |
