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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 | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 49 561.00 | | 49 561.00 | 49 561.00 |
BZ Other receivables | 351 368.00 | | 351 368.00 | 351 368.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 159 527.00 | | 1 159 527.00 | 1 159 527.00 |
CJ TOTAL (II) | 1 711 869.00 | | 1 711 869.00 | 1 711 869.00 |
CO Grand total (0 to V) | 1 711 869.00 | | 1 711 869.00 | 1 711 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 190.00 | 102.00 | | 190.00 |
DH Retained earnings | 3 606.00 | 1 943.00 | | 3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 1 750.00 | | 3 919.00 |
DL TOTAL (I) | 232 715.00 | 228 796.00 | | 232 715.00 |
DX Trade payables and related accounts | 1 019 285.00 | 121 478.00 | | 1 019 285.00 |
DY Tax and social security liabilities | 26 200.00 | 3 065.00 | | 26 200.00 |
EA Other liabilities | 433 669.00 | 247 279.00 | | 433 669.00 |
EC TOTAL (IV) | 1 479 154.00 | 371 822.00 | | 1 479 154.00 |
EE Grand total (I to V) | 1 711 869.00 | 600 618.00 | | 1 711 869.00 |
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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 | 414 179.00 | | 414 179.00 | 414 179.00 |
FJ Net sales | 414 179.00 | | 414 179.00 | 414 179.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 186.00 | |
FW Other purchases and external expenses | | | 396 794.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 412 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 462.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 960.00 | 876.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 647.00 | 109 118.00 | | 418 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 728.00 | 107 368.00 | | 414 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | 1 750.00 | | 3 919.00 |
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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 | 1 019 285.00 | 1 019 285.00 | | 1 019 285.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 669.00 | 433 669.00 | | 433 669.00 |
UX Other trade receivables | 49 561.00 | | | 49 561.00 |
VB VAT | 52 425.00 | | | 52 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 943.00 | | | 298 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 929.00 | 400 929.00 | | 400 929.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 154.00 | 1 479 154.00 | | 1 479 154.00 |
