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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 118 658.00 | | 118 658.00 | 118 658.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 384 203.00 | | 384 203.00 | 384 203.00 |
CJ TOTAL (II) | 512 553.00 | | 512 553.00 | 512 553.00 |
CO Grand total (0 to V) | 512 553.00 | | 512 553.00 | 512 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 565.00 | | | -18 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | -18 565.00 | | 3 888.00 |
DL TOTAL (I) | 324.00 | -3 565.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 488 215.00 | 575 816.00 | | 488 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 374.00 | 2 420.00 | | 3 374.00 |
DY Tax and social security liabilities | | 6 459.00 | | |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 512 229.00 | 605 336.00 | | 512 229.00 |
EE Grand total (I to V) | 512 553.00 | 601 771.00 | | 512 553.00 |
EG Accrued income and payables due within one year | 142 254.00 | 146 526.00 | | 142 254.00 |
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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 | | | 79 998.00 | |
FJ Net sales | | | 79 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 998.00 | |
FS Purchases of goods (including customs duties) | | | 53 336.00 | |
FW Other purchases and external expenses | | | 16 485.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GF Total Operating Expenses (II) | | | 70 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 635.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 998.00 | 62 171.00 | | 79 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 109.00 | 80 735.00 | | 76 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | -18 565.00 | | 3 888.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 118 658.00 | 118 658.00 | | 118 658.00 |
VH Loans with a maturity of more than one year at origin | 488 215.00 | 118 240.00 | 369 975.00 | 488 215.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 87 601.00 | | | 87 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 860.00 | 124 860.00 | | 124 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 229.00 | 142 254.00 | 369 975.00 | 512 229.00 |
