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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 | 43 946.00 | | 43 946.00 | 43 946.00 |
BX Customers and related accounts | 467 040.00 | | 467 040.00 | 467 040.00 |
BZ Other receivables | 941 515.00 | | 941 515.00 | 941 515.00 |
CJ TOTAL (II) | 1 452 501.00 | | 1 452 501.00 | 1 452 501.00 |
CO Grand total (0 to V) | 1 452 501.00 | | 1 452 501.00 | 1 452 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 375.00 | 61 182.00 | | 294 375.00 |
DL TOTAL (I) | 332 575.00 | 98 515.00 | | 332 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DX Trade payables and related accounts | 994 067.00 | 1 912 943.00 | | 994 067.00 |
DY Tax and social security liabilities | 65 544.00 | 179 804.00 | | 65 544.00 |
EA Other liabilities | 60 315.00 | | | 60 315.00 |
EB Prepaid income (2) | | 549 084.00 | | |
EC TOTAL (IV) | 1 119 926.00 | 2 641 917.00 | | 1 119 926.00 |
EE Grand total (I to V) | 1 452 501.00 | 2 740 432.00 | | 1 452 501.00 |
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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 | -24 732.00 | | -24 732.00 | -24 732.00 |
FJ Net sales | -24 732.00 | | -24 732.00 | -24 732.00 |
FM Inventory production | | | | |
FQ Other income | | | 7 641.00 | |
FR Total operating income (I) | | | -17 091.00 | |
FW Other purchases and external expenses | | | -311 664.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -311 541.00 | |
GG - OPERATING RESULT (I - II) | | | 294 450.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -17 091.00 | 4 726 615.00 | | -17 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -311 466.00 | 4 665 433.00 | | -311 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 375.00 | 61 182.00 | | 294 375.00 |
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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 | 994 067.00 | 994 067.00 | | 994 067.00 |
UX Other trade receivables | 467 040.00 | 467 040.00 | | 467 040.00 |
VB VAT | 341 481.00 | 341 481.00 | | 341 481.00 |
VC Group and associates | 517 321.00 | 517 321.00 | | 517 321.00 |
VI Group and Associates | 60 315.00 | 60 315.00 | | 60 315.00 |
VN Other taxes, similar payments | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 316.00 | 79 316.00 | | 79 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
VW VAT | 65 544.00 | 65 544.00 | | 65 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 926.00 | 1 119 926.00 | | 1 119 926.00 |
