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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 | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 43 737.00 | 36 447.00 | 7 290.00 | 43 737.00 |
BZ Other receivables | 516 920.00 | | 516 920.00 | 516 920.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 562 549.00 | 36 447.00 | 526 102.00 | 562 549.00 |
CO Grand total (0 to V) | 562 549.00 | 36 447.00 | 526 102.00 | 562 549.00 |
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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) | 142 238.00 | -17 065.00 | | 142 238.00 |
DL TOTAL (I) | 143 238.00 | -16 065.00 | | 143 238.00 |
DX Trade payables and related accounts | 193 116.00 | 340 428.00 | | 193 116.00 |
DY Tax and social security liabilities | 8 197.00 | 7 347.00 | | 8 197.00 |
EA Other liabilities | 181 552.00 | 198 617.00 | | 181 552.00 |
EC TOTAL (IV) | 382 864.00 | 546 392.00 | | 382 864.00 |
EE Grand total (I to V) | 526 102.00 | 530 327.00 | | 526 102.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 141 263.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -128 825.00 | |
GG - OPERATING RESULT (I - II) | | | 128 826.00 | |
GL Other interest and similar income | | | 13 412.00 | |
GP Total financial income (V) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 413.00 | 16 491.00 | | 13 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -128 825.00 | 33 557.00 | | -128 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 238.00 | -17 065.00 | | 142 238.00 |
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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 | 193 116.00 | 193 116.00 | | 193 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 43 737.00 | 43 737.00 | | 43 737.00 |
VB VAT | 35 365.00 | 35 365.00 | | 35 365.00 |
VC Group and associates | 479 193.00 | 479 193.00 | | 479 193.00 |
VI Group and Associates | 180 941.00 | 180 941.00 | | 180 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 657.00 | 560 657.00 | | 560 657.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 864.00 | 382 864.00 | | 382 864.00 |
