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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 | 297 937.00 | | 297 937.00 | 297 937.00 |
BZ Other receivables | 103 336.00 | | 103 336.00 | 103 336.00 |
CF Cash and cash equivalents | 1 483 836.00 | | 1 483 836.00 | 1 483 836.00 |
CJ TOTAL (II) | 1 885 109.00 | | 1 885 109.00 | 1 885 109.00 |
CO Grand total (0 to V) | 1 885 109.00 | | 1 885 109.00 | 1 885 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 99 867.00 | 2.00 | | 99 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 400.00 | 740 869.00 | | 780 400.00 |
DL TOTAL (I) | 880 549.00 | 741 153.00 | | 880 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 079.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 604.00 | | | 283 604.00 |
DX Trade payables and related accounts | 696 296.00 | 2 636 899.00 | | 696 296.00 |
DY Tax and social security liabilities | 5 199.00 | 5 199.00 | | 5 199.00 |
EA Other liabilities | 18 383.00 | 18 383.00 | | 18 383.00 |
EC TOTAL (IV) | 1 004 559.00 | 2 661 558.00 | | 1 004 559.00 |
EE Grand total (I to V) | 1 885 109.00 | 3 402 711.00 | | 1 885 109.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 094 400.00 | |
FX Taxes, duties, and similar payments | | | 30 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 064 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 604.00 | | | 283 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -780 400.00 | -740 868.00 | | -780 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 400.00 | 740 869.00 | | 780 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 596 296.00 | 596 296.00 | | 596 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
VB VAT | 103 336.00 | 103 336.00 | | 103 336.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 283 604.00 | 283 604.00 | | 283 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 336.00 | 103 336.00 | | 103 336.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 561.00 | 904 561.00 | | 904 561.00 |
