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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 27 288.00 | | 27 288.00 | 27 288.00 |
BX Customers and related accounts | 14 029.00 | 7 605.00 | 6 424.00 | 14 029.00 |
BZ Other receivables | 150 148.00 | | 150 148.00 | 150 148.00 |
CJ TOTAL (II) | 191 466.00 | 7 605.00 | 183 861.00 | 191 466.00 |
CO Grand total (0 to V) | 191 466.00 | 7 605.00 | 183 861.00 | 191 466.00 |
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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) | 26 777.00 | 16 416.00 | | 26 777.00 |
DL TOTAL (I) | 27 777.00 | 17 416.00 | | 27 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 24 370.00 | | |
DX Trade payables and related accounts | 18 326.00 | 38 408.00 | | 18 326.00 |
DY Tax and social security liabilities | 4 745.00 | 1 521.00 | | 4 745.00 |
EA Other liabilities | 133 011.00 | 144 506.00 | | 133 011.00 |
EC TOTAL (IV) | 156 083.00 | 208 806.00 | | 156 083.00 |
EE Grand total (I to V) | 183 861.00 | 226 222.00 | | 183 861.00 |
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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 | 62 191.00 | | 62 191.00 | 62 191.00 |
FJ Net sales | 62 191.00 | | 62 191.00 | 62 191.00 |
FM Inventory production | | | -29 456.00 | |
FR Total operating income (I) | | | 32 735.00 | |
FW Other purchases and external expenses | | | -3 100.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 5 956.00 | |
GG - OPERATING RESULT (I - II) | | | 26 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 735.00 | 5 906.00 | | 32 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957.00 | -10 509.00 | | 5 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | 16 416.00 | | 26 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 605.00 | | |
7B Total provisions for depreciation | | 7 605.00 | | |
7C Grand total | | 7 605.00 | | |
UE of which provisions and reversals: - Operating | | 7 605.00 | | |
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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 | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 036.00 | 130 036.00 | | 130 036.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VB VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VC Group and associates | 137 785.00 | 137 785.00 | | 137 785.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 177.00 | 164 177.00 | | 164 177.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 083.00 | 156 083.00 | | 156 083.00 |
