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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 | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 692 550.00 | | 692 550.00 | 692 550.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 699 723.00 | | 699 723.00 | 699 723.00 |
CO Grand total (0 to V) | 699 723.00 | | 699 723.00 | 699 723.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 504 327.00 | 538 017.00 | | 504 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | -33 690.00 | | -5 313.00 |
DL TOTAL (I) | 500 114.00 | 505 427.00 | | 500 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 626.00 | | |
DX Trade payables and related accounts | 174 899.00 | 171 595.00 | | 174 899.00 |
DY Tax and social security liabilities | 24 711.00 | 24 795.00 | | 24 711.00 |
EC TOTAL (IV) | 199 610.00 | 198 016.00 | | 199 610.00 |
EE Grand total (I to V) | 699 723.00 | 703 443.00 | | 699 723.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 498.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | -32 067.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498.00 | 1 622.00 | | 8 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 313.00 | -33 690.00 | | -5 313.00 |
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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 | 174 899.00 | 174 899.00 | | 174 899.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 526 925.00 | | | 526 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 024.00 | | | 164 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 549.00 | 692 549.00 | | 692 549.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 610.00 | 199 610.00 | | 199 610.00 |
