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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 | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 277 078.00 | | 277 078.00 | 277 078.00 |
BZ Other receivables | 557 924.00 | | 557 924.00 | 557 924.00 |
CF Cash and cash equivalents | 870 376.00 | | 870 376.00 | 870 376.00 |
CJ TOTAL (II) | 1 710 775.00 | | 1 710 775.00 | 1 710 775.00 |
CO Grand total (0 to V) | 1 710 775.00 | | 1 710 775.00 | 1 710 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 042.00 | 384 084.00 | | -36 042.00 |
DL TOTAL (I) | -31 042.00 | 389 084.00 | | -31 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 853 079.00 | | |
DX Trade payables and related accounts | 1 195 975.00 | 4 329 755.00 | | 1 195 975.00 |
DY Tax and social security liabilities | 46 338.00 | 869 931.00 | | 46 338.00 |
EA Other liabilities | 499 502.00 | 144 704.00 | | 499 502.00 |
EC TOTAL (IV) | 1 741 816.00 | 6 197 468.00 | | 1 741 816.00 |
EE Grand total (I to V) | 1 710 775.00 | 6 586 552.00 | | 1 710 775.00 |
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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 | 17 484.00 | | 17 484.00 | 17 484.00 |
FJ Net sales | 17 484.00 | | 17 484.00 | 17 484.00 |
FR Total operating income (I) | | | 17 484.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 50 183.00 | |
GG - OPERATING RESULT (I - II) | | | -32 699.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 484.00 | 8 250 543.00 | | 17 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 526.00 | 7 866 459.00 | | 53 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 042.00 | 384 084.00 | | -36 042.00 |
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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 | 1 195 975.00 | 1 195 975.00 | | 1 195 975.00 |
UX Other trade receivables | 277 078.00 | 277 078.00 | | 277 078.00 |
VB VAT | 557 924.00 | 557 924.00 | | 557 924.00 |
VI Group and Associates | 499 502.00 | 499 502.00 | | 499 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 002.00 | 835 002.00 | | 835 002.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 816.00 | 1 741 816.00 | | 1 741 816.00 |
