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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
BZ Other receivables | 780 431.00 | | 780 431.00 | 780 431.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 994 610.00 | | 994 610.00 | 994 610.00 |
CO Grand total (0 to V) | 994 610.00 | | 994 610.00 | 994 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 083.00 | | | 80 083.00 |
DL TOTAL (I) | 81 583.00 | | | 81 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 198.00 | | | 171 198.00 |
DX Trade payables and related accounts | 675 550.00 | | | 675 550.00 |
DY Tax and social security liabilities | 51 893.00 | | | 51 893.00 |
EA Other liabilities | 14 386.00 | | | 14 386.00 |
EC TOTAL (IV) | 913 026.00 | | | 913 026.00 |
EE Grand total (I to V) | 994 610.00 | | | 994 610.00 |
EG Accrued income and payables due within one year | 913 026.00 | | | 913 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 589.00 | |
FR Total operating income (I) | | | 33 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 048.00 | |
FU Purchases of raw materials and other supplies | | | 16 732.00 | |
FW Other purchases and external expenses | | | -75 081.00 | |
GF Total Operating Expenses (II) | | | -53 301.00 | |
GG - OPERATING RESULT (I - II) | | | 86 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | | | -6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 589.00 | | | 33 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 494.00 | | | -46 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 083.00 | | | 80 083.00 |
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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 | 675 550.00 | 675 550.00 | | 675 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 24 565.00 | | | 24 565.00 |
VB VAT | 638 655.00 | | | 638 655.00 |
VI Group and Associates | 171 198.00 | 171 198.00 | | 171 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 063.00 | 27 063.00 | | 27 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 776.00 | | | 141 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 015.00 | 805 015.00 | | 805 015.00 |
VW VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 026.00 | 913 026.00 | | 913 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | -75 081.00 | | | -75 081.00 |
YZ Total deductible VAT on goods and services | 65 265.00 | | | 65 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -75 081.00 | | | -75 081.00 |
