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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 956 539.00 | | 1 956 539.00 | 1 956 539.00 |
CJ TOTAL (II) | 1 957 439.00 | | 1 957 439.00 | 1 957 439.00 |
CO Grand total (0 to V) | 1 962 439.00 | | 1 962 439.00 | 1 962 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 210 863.00 | 679 772.00 | | 1 210 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 106.00 | 531 091.00 | | 89 106.00 |
DL TOTAL (I) | 1 340 669.00 | 1 251 563.00 | | 1 340 669.00 |
DX Trade payables and related accounts | 621 771.00 | 988 603.00 | | 621 771.00 |
DY Tax and social security liabilities | | 116 031.00 | | |
EC TOTAL (IV) | 621 771.00 | 1 104 635.00 | | 621 771.00 |
EE Grand total (I to V) | 1 962 439.00 | 2 356 198.00 | | 1 962 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | -89 130.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -89 055.00 | |
GG - OPERATING RESULT (I - II) | | | 89 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | -317 019.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 054.00 | -848 110.00 | | -89 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 106.00 | 531 091.00 | | 89 106.00 |
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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 | 621 771.00 | 621 771.00 | | 621 771.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 174 544.00 | | | 174 544.00 |
VC Group and associates | 1 734 083.00 | | | 1 734 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 912.00 | | | 47 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 539.00 | 1 961 539.00 | | 1 961 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 771.00 | 621 771.00 | | 621 771.00 |
