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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 398 765.00 | 91 690.00 | 307 074.00 | 398 765.00 |
BZ Other receivables | 6 491 736.00 | | 6 491 736.00 | 6 491 736.00 |
CF Cash and cash equivalents | 1 415 197.00 | | 1 415 197.00 | 1 415 197.00 |
CJ TOTAL (II) | 8 319 138.00 | 91 690.00 | 8 227 447.00 | 8 319 138.00 |
CO Grand total (0 to V) | 8 319 138.00 | 91 690.00 | 8 227 447.00 | 8 319 138.00 |
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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) | -150 497.00 | 30 673.00 | | -150 497.00 |
DL TOTAL (I) | -149 497.00 | 31 673.00 | | -149 497.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 642 982.00 | 2 603 330.00 | | 2 642 982.00 |
DY Tax and social security liabilities | 425 732.00 | 457 923.00 | | 425 732.00 |
EA Other liabilities | 5 296 230.00 | 6 345 641.00 | | 5 296 230.00 |
EC TOTAL (IV) | 8 364 945.00 | 9 414 360.00 | | 8 364 945.00 |
EE Grand total (I to V) | 8 227 447.00 | 9 458 033.00 | | 8 227 447.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 737.00 | |
FW Other purchases and external expenses | | | 89 350.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 235.00 | |
GG - OPERATING RESULT (I - II) | | | -150 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737.00 | 148 050.00 | | 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 235.00 | 117 377.00 | | 151 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 497.00 | 30 673.00 | | -150 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 30 265.00 | 61 426.00 | | 30 265.00 |
7B Total provisions for depreciation | 30 265.00 | 61 426.00 | | 30 265.00 |
7C Grand total | 42 265.00 | 61 426.00 | | 42 265.00 |
UE of which provisions and reversals: - Operating | | 61 426.00 | | |
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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 | 2 642 982.00 | 2 642 982.00 | | 2 642 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 101.00 | 24 101.00 | | 24 101.00 |
UX Other trade receivables | 312 146.00 | 312 146.00 | | 312 146.00 |
VA Doubtful or disputed receivables | 86 618.00 | 86 618.00 | | 86 618.00 |
VB VAT | 458 911.00 | 458 911.00 | | 458 911.00 |
VC Group and associates | 4 286 468.00 | 4 286 468.00 | | 4 286 468.00 |
VI Group and Associates | 5 272 129.00 | 5 272 129.00 | | 5 272 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 355.00 | 1 746 355.00 | | 1 746 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 501.00 | 6 890 501.00 | | 6 890 501.00 |
VW VAT | 425 732.00 | 425 732.00 | | 425 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364 945.00 | 8 364 945.00 | | 8 364 945.00 |
