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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 931.00 | | 445 931.00 | 445 931.00 |
BZ Other receivables | 3 712 317.00 | | 3 712 317.00 | 3 712 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 158 247.00 | | 4 158 247.00 | 4 158 247.00 |
CO Grand total (0 to V) | 4 160 885.00 | | 4 160 885.00 | 4 160 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -167 647.00 | -115 591.00 | | -167 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 115.00 | -52 056.00 | | 136 115.00 |
DL TOTAL (I) | 1 018 468.00 | 882 353.00 | | 1 018 468.00 |
DX Trade payables and related accounts | 2 636 990.00 | 3 111 991.00 | | 2 636 990.00 |
DY Tax and social security liabilities | 346 537.00 | 618 592.00 | | 346 537.00 |
EA Other liabilities | 83 224.00 | 235 872.00 | | 83 224.00 |
EB Prepaid income (2) | 75 667.00 | | | 75 667.00 |
EC TOTAL (IV) | 3 142 418.00 | 3 966 455.00 | | 3 142 418.00 |
EE Grand total (I to V) | 4 160 885.00 | 4 848 808.00 | | 4 160 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 379 220.00 | | 5 379 220.00 | 5 379 220.00 |
FJ Net sales | 5 379 220.00 | | 5 379 220.00 | 5 379 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 379 220.00 | |
FW Other purchases and external expenses | | | 5 204 728.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 5 241 082.00 | |
GG - OPERATING RESULT (I - II) | | | 138 138.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 225.00 | 5 036 094.00 | | 5 379 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 110.00 | 5 088 150.00 | | 5 243 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 115.00 | -52 056.00 | | 136 115.00 |
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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 | 2 636 990.00 | 2 636 990.00 | | 2 636 990.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 548.00 | 82 548.00 | | 82 548.00 |
8L Deferred income | 75 667.00 | 75 667.00 | | 75 667.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 445 931.00 | | | 445 931.00 |
VC Group and associates | 3 158 959.00 | | | 3 158 959.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VN Other taxes, similar payments | 551 865.00 | | | 551 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 886.00 | 4 160 886.00 | | 4 160 886.00 |
VW VAT | 332 646.00 | 332 646.00 | | 332 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 827.00 | 3 103 827.00 | | 3 103 827.00 |
