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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 | 107 462.00 | | 107 462.00 | 107 462.00 |
BX Customers and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 454 454.00 | | 454 454.00 | 454 454.00 |
CF Cash and cash equivalents | 2 433 728.00 | | 2 433 728.00 | 2 433 728.00 |
CJ TOTAL (II) | 3 021 956.00 | | 3 021 956.00 | 3 021 956.00 |
CO Grand total (0 to V) | 3 021 956.00 | | 3 021 956.00 | 3 021 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 568.00 | 513.00 | | 568.00 |
DH Retained earnings | 10 792.00 | 9 745.00 | | 10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 1 102.00 | | 1 031.00 |
DL TOTAL (I) | 237 391.00 | 236 360.00 | | 237 391.00 |
DX Trade payables and related accounts | 1 381 174.00 | 872 905.00 | | 1 381 174.00 |
DY Tax and social security liabilities | 2 750.00 | 16 801.00 | | 2 750.00 |
DZ Fixed asset liabilities and related accounts | 102 748.00 | 80 549.00 | | 102 748.00 |
EA Other liabilities | 1 297 893.00 | 2 093 997.00 | | 1 297 893.00 |
EC TOTAL (IV) | 2 784 565.00 | 3 064 251.00 | | 2 784 565.00 |
EE Grand total (I to V) | 3 021 956.00 | 3 300 611.00 | | 3 021 956.00 |
EG Accrued income and payables due within one year | 2 784 565.00 | 3 064 251.00 | | 2 784 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 243.00 | | 253 243.00 | 253 243.00 |
FJ Net sales | 253 243.00 | | 253 243.00 | 253 243.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 247.00 | |
FW Other purchases and external expenses | | | 247 003.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 603.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GO Net income from sales of marketable securities | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | 428.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 035.00 | 350 443.00 | | 254 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 004.00 | 349 342.00 | | 253 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | 1 102.00 | | 1 031.00 |
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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 | 1 381 174.00 | 1 381 174.00 | | 1 381 174.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 748.00 | 102 748.00 | | 102 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 893.00 | 1 297 893.00 | | 1 297 893.00 |
UX Other trade receivables | 26 312.00 | 26 312.00 | | 26 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 454.00 | 454 454.00 | | 454 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 766.00 | 480 766.00 | | 480 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 565.00 | 2 784 565.00 | | 2 784 565.00 |
