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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 | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 141 458.00 | | 141 458.00 | 141 458.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 160 892.00 | | 160 892.00 | 160 892.00 |
CO Grand total (0 to V) | 160 892.00 | | 160 892.00 | 160 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 722.00 | 3 445.00 | | 66 722.00 |
DL TOTAL (I) | 68 247.00 | 4 970.00 | | 68 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | 14 901.00 | | 14 936.00 |
DX Trade payables and related accounts | 47 526.00 | 47 592.00 | | 47 526.00 |
DY Tax and social security liabilities | 29 836.00 | 96 995.00 | | 29 836.00 |
EA Other liabilities | 346.00 | 701.00 | | 346.00 |
EC TOTAL (IV) | 92 645.00 | 160 191.00 | | 92 645.00 |
EE Grand total (I to V) | 160 892.00 | 165 162.00 | | 160 892.00 |
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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 | | | 65 169.00 | |
FR Total operating income (I) | | | 65 169.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | -3 229.00 | |
GF Total Operating Expenses (II) | | | -1 553.00 | |
GG - OPERATING RESULT (I - II) | | | 66 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 169.00 | | | 65 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 553.00 | -3 445.00 | | -1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 722.00 | 3 445.00 | | 66 722.00 |
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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 | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 135 626.00 | 135 626.00 | | 135 626.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 836.00 | 29 836.00 | | 29 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 256.00 | 146 256.00 | | 146 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 645.00 | 92 645.00 | | 92 645.00 |
