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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 | 30 495.00 | | 30 495.00 | 30 495.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 749 818.00 | | 749 818.00 | 749 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 786 794.00 | | 786 794.00 | 786 794.00 |
CO Grand total (0 to V) | 786 794.00 | | 786 794.00 | 786 794.00 |
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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) | 512 916.00 | 4 833 595.00 | | 512 916.00 |
DL TOTAL (I) | 513 916.00 | 4 834 595.00 | | 513 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | | | 9 575.00 |
DX Trade payables and related accounts | 48 001.00 | 571 488.00 | | 48 001.00 |
DY Tax and social security liabilities | | 759.00 | | |
EA Other liabilities | 215 301.00 | 6 891 706.00 | | 215 301.00 |
EC TOTAL (IV) | 272 878.00 | 7 463 953.00 | | 272 878.00 |
EE Grand total (I to V) | 786 794.00 | 12 298 548.00 | | 786 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 159.00 | |
FR Total operating income (I) | | | 8 159.00 | |
FU Purchases of raw materials and other supplies | | | -407 429.00 | |
FW Other purchases and external expenses | | | 131.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | -399 102.00 | |
GG - OPERATING RESULT (I - II) | | | 407 260.00 | |
GL Other interest and similar income | | | 105 656.00 | |
GP Total financial income (V) | | | 105 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 814.00 | 299 946.00 | | 113 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -399 102.00 | -4 533 649.00 | | -399 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 916.00 | 4 833 595.00 | | 512 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 001.00 | 48 001.00 | | 48 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 428 493.00 | 428 493.00 | | 428 493.00 |
VC Group and associates | 321 325.00 | 321 325.00 | | 321 325.00 |
VG Loans with a maturity of up to one year at origin | 9 575.00 | 9 575.00 | | 9 575.00 |
VI Group and Associates | 207 423.00 | 207 423.00 | | 207 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 299.00 | 756 299.00 | | 756 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 878.00 | 272 878.00 | | 272 878.00 |
