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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BZ Other receivables | 650 691.00 | | 650 691.00 | 650 691.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 653 533.00 | 1 084.00 | 652 449.00 | 653 533.00 |
CO Grand total (0 to V) | 653 533.00 | 1 084.00 | 652 449.00 | 653 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 968.00 | 262 968.00 | | 262 968.00 |
DH Retained earnings | -246 274.00 | -246 274.00 | | -246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 939.00 | 19 826.00 | | 26 939.00 |
DL TOTAL (I) | 94 633.00 | 87 520.00 | | 94 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 277.00 | | |
DX Trade payables and related accounts | 556 847.00 | 611 335.00 | | 556 847.00 |
DY Tax and social security liabilities | 916.00 | 391.00 | | 916.00 |
EA Other liabilities | 53.00 | 52.00 | | 53.00 |
EC TOTAL (IV) | 557 816.00 | 616 056.00 | | 557 816.00 |
EE Grand total (I to V) | 652 449.00 | 703 576.00 | | 652 449.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 417 790.00 | |
FR Total operating income (I) | | | 417 790.00 | |
FU Purchases of raw materials and other supplies | | | -7 072.00 | |
FW Other purchases and external expenses | | | 647.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GE Other Expenses | | | 414 841.00 | |
GF Total Operating Expenses (II) | | | 409 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 18 515.00 | |
GP Total financial income (V) | | | 18 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 305.00 | 11 899.00 | | 436 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 367.00 | -7 927.00 | | 409 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 939.00 | 19 826.00 | | 26 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 084.00 | | | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 12 503.00 | | | 12 503.00 |
VC Group and associates | 638 107.00 | | | 638 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 691.00 | 650 691.00 | | 650 691.00 |
