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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 | 86 123.00 | | 86 123.00 | 86 123.00 |
BX Customers and related accounts | 82 272.00 | | 82 272.00 | 82 272.00 |
BZ Other receivables | 58 159.00 | | 58 159.00 | 58 159.00 |
CF Cash and cash equivalents | 3 440 641.00 | | 3 440 641.00 | 3 440 641.00 |
CJ TOTAL (II) | 3 667 196.00 | | 3 667 196.00 | 3 667 196.00 |
CO Grand total (0 to V) | 3 667 196.00 | | 3 667 196.00 | 3 667 196.00 |
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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) | 462.00 | 386.00 | | 462.00 |
DH Retained earnings | 8 769.00 | 7 329.00 | | 8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 1 515.00 | | 1 028.00 |
DL TOTAL (I) | 235 258.00 | 234 230.00 | | 235 258.00 |
DX Trade payables and related accounts | 774 182.00 | 1 503 210.00 | | 774 182.00 |
DY Tax and social security liabilities | 8 600.00 | 12 026.00 | | 8 600.00 |
EA Other liabilities | 2 649 156.00 | 2 110 290.00 | | 2 649 156.00 |
EC TOTAL (IV) | 3 431 937.00 | 3 625 525.00 | | 3 431 937.00 |
EE Grand total (I to V) | 3 667 196.00 | 3 859 755.00 | | 3 667 196.00 |
EG Accrued income and payables due within one year | 3 431 937.00 | 3 625 525.00 | | 3 431 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | 299 276.00 | | 299 276.00 | 299 276.00 |
FJ Net sales | 302 726.00 | | 302 726.00 | 302 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 726.00 | |
FW Other purchases and external expenses | | | 299 706.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GO Net income from sales of marketable securities | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | 758.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 718.00 | 380 300.00 | | 306 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 689.00 | 378 785.00 | | 305 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 1 515.00 | | 1 028.00 |
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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 | 774 182.00 | 774 182.00 | | 774 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 156.00 | 2 649 156.00 | | 2 649 156.00 |
UX Other trade receivables | 82 272.00 | 82 272.00 | | 82 272.00 |
VP Miscellaneous | 58 159.00 | 58 159.00 | | 58 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 431.00 | 140 431.00 | | 140 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 937.00 | 3 431 937.00 | | 3 431 937.00 |
