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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 | 45 041.00 | | 45 041.00 | 45 041.00 |
BX Customers and related accounts | 700 047.00 | | 700 047.00 | 700 047.00 |
BZ Other receivables | 836 361.00 | | 836 361.00 | 836 361.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 581 818.00 | | 1 581 818.00 | 1 581 818.00 |
CO Grand total (0 to V) | 1 581 818.00 | | 1 581 818.00 | 1 581 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 749.00 | 3 207 697.00 | | 278 749.00 |
DL TOTAL (I) | 280 274.00 | 3 209 222.00 | | 280 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 985.00 | | | 31 985.00 |
DX Trade payables and related accounts | 967 199.00 | 5 268 798.00 | | 967 199.00 |
DY Tax and social security liabilities | 302 358.00 | 644 172.00 | | 302 358.00 |
EA Other liabilities | | 20 620.00 | | |
EC TOTAL (IV) | 1 301 544.00 | 5 933 591.00 | | 1 301 544.00 |
EE Grand total (I to V) | 1 581 818.00 | 9 142 813.00 | | 1 581 818.00 |
EI Including equity loans | 31 985.00 | | | 31 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 126 661.00 | | 126 661.00 | 126 661.00 |
FJ Net sales | 326 661.00 | | 326 661.00 | 326 661.00 |
FM Inventory production | | | -5 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 991.00 | |
FW Other purchases and external expenses | | | 19 887.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
GE Other Expenses | | | 17 214.00 | |
GF Total Operating Expenses (II) | | | 42 241.00 | |
GG - OPERATING RESULT (I - II) | | | 278 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 991.00 | 14 340 502.00 | | 320 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 241.00 | 11 132 804.00 | | 42 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 749.00 | 3 207 697.00 | | 278 749.00 |
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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 | 967 199.00 | 967 199.00 | | 967 199.00 |
UX Other trade receivables | 700 047.00 | 700 047.00 | | 700 047.00 |
VB VAT | 158 744.00 | 158 744.00 | | 158 744.00 |
VC Group and associates | 661 825.00 | 661 825.00 | | 661 825.00 |
VI Group and Associates | 31 985.00 | 31 985.00 | | 31 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 864.00 | 241 864.00 | | 241 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 409.00 | 1 536 409.00 | | 1 536 409.00 |
VW VAT | 60 494.00 | 60 494.00 | | 60 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 544.00 | 1 301 544.00 | | 1 301 544.00 |
