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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 | 97 741.00 | | 97 741.00 | 97 741.00 |
BZ Other receivables | 135 388.00 | | 135 388.00 | 135 388.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 240 671.00 | | 240 671.00 | 240 671.00 |
CO Grand total (0 to V) | 240 671.00 | | 240 671.00 | 240 671.00 |
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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) | 42 906.00 | 97 908.00 | | 42 906.00 |
DL TOTAL (I) | 43 906.00 | 98 908.00 | | 43 906.00 |
DX Trade payables and related accounts | 170 397.00 | 178 793.00 | | 170 397.00 |
DY Tax and social security liabilities | 4 097.00 | | | 4 097.00 |
EA Other liabilities | 22 271.00 | 6 523.00 | | 22 271.00 |
EC TOTAL (IV) | 196 765.00 | 185 316.00 | | 196 765.00 |
EE Grand total (I to V) | 240 671.00 | 284 224.00 | | 240 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 136 863.00 | |
FR Total operating income (I) | | | 142 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FW Other purchases and external expenses | | | 1 507.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
GE Other Expenses | | | 85 873.00 | |
GF Total Operating Expenses (II) | | | 95 092.00 | |
GG - OPERATING RESULT (I - II) | | | 47 147.00 | |
GL Other interest and similar income | | | 44 048.00 | |
GP Total financial income (V) | | | 44 048.00 | |
GR Interest and similar expenses | | | 48 288.00 | |
GU Total financial expenses (VI) | | | 48 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 287.00 | 147 839.00 | | 186 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 380.00 | 49 930.00 | | 143 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 906.00 | 97 908.00 | | 42 906.00 |
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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 | 170 397.00 | 170 397.00 | | 170 397.00 |
VB VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VC Group and associates | 64 041.00 | 64 041.00 | | 64 041.00 |
VI Group and Associates | 22 271.00 | 22 271.00 | | 22 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 672.00 | 58 672.00 | | 58 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 388.00 | 135 388.00 | | 135 388.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 765.00 | 196 765.00 | | 196 765.00 |
