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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 | 894 342.00 | | 894 342.00 | 894 342.00 |
BX Customers and related accounts | 1 250 071.00 | | 1 250 071.00 | 1 250 071.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 2 353 274.00 | | 2 353 274.00 | 2 353 274.00 |
CO Grand total (0 to V) | 2 353 274.00 | | 2 353 274.00 | 2 353 274.00 |
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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 |
DH Retained earnings | -1 176.00 | | | -1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | -1 176.00 | | 1 288.00 |
DL TOTAL (I) | 1 112.00 | -176.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 911.00 | 7 144.00 | | 1 749 911.00 |
DX Trade payables and related accounts | 393 649.00 | 634 278.00 | | 393 649.00 |
DY Tax and social security liabilities | 208 602.00 | 106 986.00 | | 208 602.00 |
EC TOTAL (IV) | 2 352 162.00 | 748 408.00 | | 2 352 162.00 |
EE Grand total (I to V) | 2 353 274.00 | 748 232.00 | | 2 353 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 797.00 | | 506 797.00 | 506 797.00 |
FJ Net sales | 506 797.00 | | 506 797.00 | 506 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 798.00 | |
FW Other purchases and external expenses | | | 490 639.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 798.00 | 534 929.00 | | 506 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 510.00 | 536 105.00 | | 505 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | -1 176.00 | | 1 288.00 |
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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 | 393 649.00 | 393 649.00 | | 393 649.00 |
UX Other trade receivables | 1 250 071.00 | 1 250 071.00 | | 1 250 071.00 |
VB VAT | 206 563.00 | 206 563.00 | | 206 563.00 |
VI Group and Associates | 1 749 911.00 | 1 749 911.00 | | 1 749 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 634.00 | 1 456 634.00 | | 1 456 634.00 |
VW VAT | 208 345.00 | 208 345.00 | | 208 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 162.00 | 2 352 162.00 | | 2 352 162.00 |
