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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 559 611.00 | | 559 611.00 | 559 611.00 |
CF Cash and cash equivalents | 98 994.00 | | 98 994.00 | 98 994.00 |
CJ TOTAL (II) | 666 220.00 | | 666 220.00 | 666 220.00 |
CO Grand total (0 to V) | 666 220.00 | | 666 220.00 | 666 220.00 |
CR Shares due in more than one year | 1 082 640.00 | | | 1 082 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -20 491.00 | -18 122.00 | | -20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | -2 369.00 | | 2 624.00 |
DL TOTAL (I) | -17 866.00 | -20 490.00 | | -17 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 606.00 | 1 121 044.00 | | 561 606.00 |
DW Advances and down payments received on current orders | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 120 469.00 | 40 897.00 | | 120 469.00 |
DY Tax and social security liabilities | | 1 534.00 | | |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 684 086.00 | 1 163 712.00 | | 684 086.00 |
EE Grand total (I to V) | 666 220.00 | 1 143 222.00 | | 666 220.00 |
EG Accrued income and payables due within one year | 682 075.00 | 42 668.00 | | 682 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 573.00 | | 390 573.00 | 390 573.00 |
FD Production sold - goods | -454.00 | | -454.00 | -454.00 |
FJ Net sales | 390 119.00 | | 390 119.00 | 390 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 392 772.00 | |
FS Purchases of goods (including customs duties) | | | 76 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 815.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 383 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 772.00 | 435 734.00 | | 392 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 148.00 | 438 104.00 | | 390 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | -2 369.00 | | 2 624.00 |
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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 | 120 469.00 | 120 469.00 | | 120 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 606.00 | 561 606.00 | | 561 606.00 |
VP Miscellaneous | 559 611.00 | | | 559 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 611.00 | 559 611.00 | | 559 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 075.00 | 682 075.00 | | 682 075.00 |
