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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 | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 146 155.00 | | 146 155.00 | 146 155.00 |
BZ Other receivables | 247 568.00 | | 247 568.00 | 247 568.00 |
CF Cash and cash equivalents | 560 993.00 | | 560 993.00 | 560 993.00 |
CJ TOTAL (II) | 960 141.00 | | 960 141.00 | 960 141.00 |
CO Grand total (0 to V) | 960 141.00 | | 960 141.00 | 960 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 851.00 | 78.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 080.00 | 183 773.00 | | 13 080.00 |
DL TOTAL (I) | 24 930.00 | 194 851.00 | | 24 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | 1 785.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 942.00 | 1 930 823.00 | | 375 942.00 |
DX Trade payables and related accounts | 531 709.00 | 778 701.00 | | 531 709.00 |
DY Tax and social security liabilities | 13 037.00 | 12 155.00 | | 13 037.00 |
EA Other liabilities | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 935 211.00 | 2 723 464.00 | | 935 211.00 |
EE Grand total (I to V) | 960 141.00 | 2 918 315.00 | | 960 141.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 2 550.00 | | 2 550.00 | 2 550.00 |
FM Inventory production | | | | |
FQ Other income | | | 100 801.00 | |
FR Total operating income (I) | | | 103 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 44 087.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 76 311.00 | |
GG - OPERATING RESULT (I - II) | | | 27 040.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 6 161.00 | 96 511.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 351.00 | 1 328 808.00 | | 103 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 272.00 | 1 145 035.00 | | 90 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 080.00 | 183 773.00 | | 13 080.00 |
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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 | 375 942.00 | 375 942.00 | | 375 942.00 |
8B Suppliers and Related Accounts | 531 709.00 | 531 709.00 | | 531 709.00 |
UX Other trade receivables | 146 155.00 | 146 155.00 | | 146 155.00 |
VB VAT | 52 023.00 | 52 023.00 | | 52 023.00 |
VH Loans with a maturity of more than one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VI Group and Associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VP Miscellaneous | 46 348.00 | 46 348.00 | | 46 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 197.00 | 149 197.00 | | 149 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 723.00 | 393 723.00 | | 393 723.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 210.00 | 935 210.00 | | 935 210.00 |
