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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 | 76 868.00 | | 76 868.00 | 76 868.00 |
BZ Other receivables | 425 258.00 | | 425 258.00 | 425 258.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 802 639.00 | | 1 802 639.00 | 1 802 639.00 |
CJ TOTAL (II) | 2 305 765.00 | | 2 305 765.00 | 2 305 765.00 |
CO Grand total (0 to V) | 2 305 765.00 | | 2 305 765.00 | 2 305 765.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | 2 031 585.00 | | 83 505.00 |
DL TOTAL (I) | 84 505.00 | 2 032 585.00 | | 84 505.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 202.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 377.00 | | | 1 177 377.00 |
DW Advances and down payments received on current orders | | 314 000.00 | | |
DX Trade payables and related accounts | 698 174.00 | 2 005 477.00 | | 698 174.00 |
DY Tax and social security liabilities | 10 550.00 | 280 063.00 | | 10 550.00 |
EA Other liabilities | 334 957.00 | 3 371 210.00 | | 334 957.00 |
EC TOTAL (IV) | 2 221 261.00 | 5 970 952.00 | | 2 221 261.00 |
EE Grand total (I to V) | 2 305 765.00 | 8 003 537.00 | | 2 305 765.00 |
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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 | | | | |
FG Production sold - services | 71 040.00 | | 71 040.00 | 71 040.00 |
FJ Net sales | 71 040.00 | | 71 040.00 | 71 040.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 71 040.00 | |
FW Other purchases and external expenses | | | -15 330.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -14 433.00 | |
GG - OPERATING RESULT (I - II) | | | 85 473.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 040.00 | 14 190 137.00 | | 71 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 464.00 | 12 158 552.00 | | -12 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | 2 031 585.00 | | 83 505.00 |
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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 | 1 177 377.00 | 1 177 377.00 | | 1 177 377.00 |
8B Suppliers and Related Accounts | 698 174.00 | 698 174.00 | | 698 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 957.00 | 334 957.00 | | 334 957.00 |
UX Other trade receivables | 76 868.00 | 76 868.00 | | 76 868.00 |
VB VAT | 409 860.00 | 409 860.00 | | 409 860.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VN Other taxes, similar payments | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 126.00 | 503 126.00 | | 503 126.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 261.00 | 2 221 261.00 | | 2 221 261.00 |
