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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 502 459.00 | | 1 502 459.00 | 1 502 459.00 |
BZ Other receivables | 802 807.00 | | 802 807.00 | 802 807.00 |
CJ TOTAL (II) | 2 305 267.00 | | 2 305 267.00 | 2 305 267.00 |
CO Grand total (0 to V) | 2 305 267.00 | | 2 305 267.00 | 2 305 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | -2 160.00 | -2 502.00 | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | 342.00 | | -614.00 |
DL TOTAL (I) | 38 847.00 | 39 462.00 | | 38 847.00 |
DW Advances and down payments received on current orders | 438 044.00 | 177 933.00 | | 438 044.00 |
DX Trade payables and related accounts | 1 818 150.00 | 17 110.00 | | 1 818 150.00 |
DY Tax and social security liabilities | 10 177.00 | 261.00 | | 10 177.00 |
EA Other liabilities | 47.00 | 12.00 | | 47.00 |
EC TOTAL (IV) | 2 266 419.00 | 195 316.00 | | 2 266 419.00 |
EE Grand total (I to V) | 2 305 267.00 | 234 779.00 | | 2 305 267.00 |
EG Accrued income and payables due within one year | | 195 316.00 | | |
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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 | | | 1 966 481.00 | |
FJ Net sales | | | 1 966 481.00 | |
FR Total operating income (I) | | | 1 966 481.00 | |
FW Other purchases and external expenses | | | 1 813 073.00 | |
FX Taxes, duties, and similar payments | | | 152 725.00 | |
GF Total Operating Expenses (II) | | | 1 965 800.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 481.00 | 1 750 429.00 | | 1 966 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 096.00 | 1 750 087.00 | | 1 967 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | 342.00 | | -614.00 |
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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 | 1 818 150.00 | 1 818 150.00 | | 1 818 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 1 502 459.00 | 1 502 459.00 | | 1 502 459.00 |
VP Miscellaneous | 802 807.00 | 802 807.00 | | 802 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 267.00 | 2 305 267.00 | | 2 305 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 375.00 | 1 828 375.00 | | 1 828 375.00 |
