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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 | | | | |
BX Customers and related accounts | 135 167.00 | | 135 167.00 | 135 167.00 |
BZ Other receivables | 1 016 824.00 | | 1 016 824.00 | 1 016 824.00 |
CF Cash and cash equivalents | 94 442.00 | | 94 442.00 | 94 442.00 |
CJ TOTAL (II) | 1 246 433.00 | | 1 246 433.00 | 1 246 433.00 |
CO Grand total (0 to V) | 1 246 433.00 | | 1 246 433.00 | 1 246 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 653.00 | | | 9 653.00 |
DH Retained earnings | -231 141.00 | -414 546.00 | | -231 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 193 058.00 | | 59 167.00 |
DL TOTAL (I) | -62 321.00 | -121 488.00 | | -62 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 000.00 | | | 1 242 000.00 |
DX Trade payables and related accounts | 44 227.00 | 5 229 137.00 | | 44 227.00 |
DY Tax and social security liabilities | 22 528.00 | 885 679.00 | | 22 528.00 |
EC TOTAL (IV) | 1 308 755.00 | 6 114 816.00 | | 1 308 755.00 |
EE Grand total (I to V) | 1 246 433.00 | 5 993 327.00 | | 1 246 433.00 |
EG Accrued income and payables due within one year | 1 308 755.00 | 6 114 816.00 | | 1 308 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -84 114.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | -81 234.00 | |
GG - OPERATING RESULT (I - II) | | | 81 236.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 052.00 | |
GU Total financial expenses (VI) | | | 22 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11 738 341.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 165.00 | 11 545 283.00 | | -59 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | 193 058.00 | | 59 167.00 |
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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 | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
8B Suppliers and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
VA Doubtful or disputed receivables | 135 166.00 | 135 166.00 | | 135 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 823.00 | 1 016 823.00 | | 1 016 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 990.00 | 1 151 990.00 | | 1 151 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 754.00 | 66 754.00 | 1 242 000.00 | 1 308 754.00 |
