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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 604 169.00 | | 604 169.00 | 604 169.00 |
BH Other financial assets | 69 960.00 | | 69 960.00 | 69 960.00 |
BJ TOTAL (I) | 674 130.00 | | 674 130.00 | 674 130.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 900.00 | | 900.00 | 900.00 |
CO Grand total (0 to V) | 675 030.00 | | 675 030.00 | 675 030.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 419.00 | | | -40 419.00 |
DL TOTAL (I) | -39 419.00 | | | -39 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 029.00 | | | 37 029.00 |
DW Advances and down payments received on current orders | 660 998.00 | | | 660 998.00 |
DX Trade payables and related accounts | 15 892.00 | | | 15 892.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 714 450.00 | | | 714 450.00 |
EE Grand total (I to V) | 675 030.00 | | | 675 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 532.00 | | 728 532.00 | 728 532.00 |
FG Production sold - services | 367 140.00 | | 367 140.00 | 367 140.00 |
FJ Net sales | 1 095 672.00 | | 1 095 672.00 | 1 095 672.00 |
FR Total operating income (I) | | | 1 095 672.00 | |
FS Purchases of goods (including customs duties) | | | 728 532.00 | |
FW Other purchases and external expenses | | | 407 029.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 136 092.00 | |
GG - OPERATING RESULT (I - II) | | | -40 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 672.00 | | | 1 095 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 092.00 | | | 1 136 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 419.00 | | | -40 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 029.00 | 1 631.00 | 35 398.00 | 37 029.00 |
8B Suppliers and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 455.00 | 325.00 | 674 130.00 | 674 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 452.00 | 18 054.00 | 35 398.00 | 53 452.00 |
