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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 | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 796 488.00 | | 796 488.00 | 796 488.00 |
CJ TOTAL (II) | 800 015.00 | | 800 015.00 | 800 015.00 |
CO Grand total (0 to V) | 800 015.00 | | 800 015.00 | 800 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 1 616 247.00 | | 48 836.00 |
DL TOTAL (I) | 49 836.00 | 1 617 247.00 | | 49 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 757.00 | | |
DX Trade payables and related accounts | 716 424.00 | 900 573.00 | | 716 424.00 |
DY Tax and social security liabilities | | 34 939.00 | | |
EB Prepaid income (2) | 33 756.00 | 33 756.00 | | 33 756.00 |
EC TOTAL (IV) | 750 179.00 | 997 025.00 | | 750 179.00 |
EE Grand total (I to V) | 800 015.00 | 2 614 272.00 | | 800 015.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -44 120.00 | |
FX Taxes, duties, and similar payments | | | -7 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -51 646.00 | |
GG - OPERATING RESULT (I - II) | | | 51 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 401 798.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 835.00 | 2 785 551.00 | | -48 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 836.00 | 1 616 247.00 | | 48 836.00 |
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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 | 716 424.00 | 716 424.00 | | 716 424.00 |
8L Deferred income | 33 756.00 | 33 756.00 | | 33 756.00 |
VB VAT | 203 845.00 | | | 203 845.00 |
VC Group and associates | 592 643.00 | | | 592 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 488.00 | 796 488.00 | | 796 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 179.00 | 750 179.00 | | 750 179.00 |
