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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 55 814.00 | | 55 814.00 | 55 814.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 47 912.00 | | 47 912.00 | 47 912.00 |
CF Cash and cash equivalents | 204 610.00 | | 204 610.00 | 204 610.00 |
CJ TOTAL (II) | 308 576.00 | | 308 576.00 | 308 576.00 |
CO Grand total (0 to V) | 308 576.00 | | 308 576.00 | 308 576.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 183.00 | -3 222.00 | | 42 183.00 |
DL TOTAL (I) | 43 183.00 | -2 222.00 | | 43 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 199 341.00 | 445 276.00 | | 199 341.00 |
DY Tax and social security liabilities | 25 591.00 | | | 25 591.00 |
EA Other liabilities | 40 461.00 | 1 000.00 | | 40 461.00 |
EC TOTAL (IV) | 265 393.00 | 446 276.00 | | 265 393.00 |
EE Grand total (I to V) | 308 576.00 | 444 055.00 | | 308 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | -2 436.00 | |
FW Other purchases and external expenses | | | -107 912.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | -81 518.00 | |
GG - OPERATING RESULT (I - II) | | | 84 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 848.00 | 3 652.00 | | 2 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 335.00 | 6 874.00 | | -39 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 183.00 | -3 222.00 | | 42 183.00 |
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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 | 199 341.00 | 199 341.00 | | 199 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 44 690.00 | | | 44 690.00 |
VC Group and associates | 3 222.00 | | | 3 222.00 |
VI Group and Associates | 38 961.00 | 38 961.00 | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 152.00 | 48 152.00 | | 48 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 393.00 | 265 393.00 | | 265 393.00 |
