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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 | 17 123.00 | | 17 123.00 | 17 123.00 |
BX Customers and related accounts | 758 147.00 | | 758 147.00 | 758 147.00 |
BZ Other receivables | 841 358.00 | | 841 358.00 | 841 358.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 619 659.00 | | 1 619 659.00 | 1 619 659.00 |
CO Grand total (0 to V) | 1 619 659.00 | | 1 619 659.00 | 1 619 659.00 |
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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) | -484 777.00 | 3 901 023.00 | | -484 777.00 |
DL TOTAL (I) | -483 777.00 | 3 902 023.00 | | -483 777.00 |
DX Trade payables and related accounts | 1 899 691.00 | 1 671 400.00 | | 1 899 691.00 |
DY Tax and social security liabilities | 126 769.00 | 126 733.00 | | 126 769.00 |
EA Other liabilities | 76 976.00 | 21 500 453.00 | | 76 976.00 |
EC TOTAL (IV) | 2 103 435.00 | 23 298 587.00 | | 2 103 435.00 |
EE Grand total (I to V) | 1 619 659.00 | 27 200 610.00 | | 1 619 659.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 708 489.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 710 641.00 | |
GG - OPERATING RESULT (I - II) | | | -710 641.00 | |
GL Other interest and similar income | | | 225 864.00 | |
GP Total financial income (V) | | | 225 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 864.00 | 803 058.00 | | 225 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 641.00 | -3 097 965.00 | | 710 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 777.00 | 3 901 023.00 | | -484 777.00 |
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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 | 1 899 691.00 | 1 899 691.00 | | 1 899 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UX Other trade receivables | 758 147.00 | 758 147.00 | | 758 147.00 |
VB VAT | 440 754.00 | 440 754.00 | | 440 754.00 |
VC Group and associates | 303 627.00 | 303 627.00 | | 303 627.00 |
VI Group and Associates | 57 408.00 | 57 408.00 | | 57 408.00 |
VP Miscellaneous | 96 932.00 | 96 932.00 | | 96 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 505.00 | 1 599 505.00 | | 1 599 505.00 |
VW VAT | 126 359.00 | 126 359.00 | | 126 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 435.00 | 2 103 435.00 | | 2 103 435.00 |
