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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 | 347 481.00 | | 347 481.00 | 347 481.00 |
BX Customers and related accounts | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BZ Other receivables | 2 373 732.00 | | 2 373 732.00 | 2 373 732.00 |
CJ TOTAL (II) | 8 721 213.00 | | 8 721 213.00 | 8 721 213.00 |
CO Grand total (0 to V) | 8 721 213.00 | | 8 721 213.00 | 8 721 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 16.00 | 1 478.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 253.00 | 1 142 652.00 | | 1 732 253.00 |
DL TOTAL (I) | 1 772 969.00 | 1 184 830.00 | | 1 772 969.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 291.00 | 521 960.00 | | 72 291.00 |
DX Trade payables and related accounts | 5 825 953.00 | 11 729 030.00 | | 5 825 953.00 |
DY Tax and social security liabilities | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 6 898 244.00 | 14 251 790.00 | | 6 898 244.00 |
EE Grand total (I to V) | 8 721 213.00 | 15 436 621.00 | | 8 721 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 855 093.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 804 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 640.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 435.00 | 1.00 | | 62 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -469 999.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 732 252.00 | -1 612 651.00 | | -1 732 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 253.00 | 1 142 652.00 | | 1 732 253.00 |
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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 | 5 825 953.00 | 5 825 953.00 | | 5 825 953.00 |
UX Other trade receivables | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VB VAT | 951 707.00 | 951 707.00 | | 951 707.00 |
VC Group and associates | 1 183 430.00 | 1 183 430.00 | | 1 183 430.00 |
VI Group and Associates | 72 291.00 | 72 291.00 | | 72 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 595.00 | 238 595.00 | | 238 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373 732.00 | 8 373 732.00 | | 8 373 732.00 |
VW VAT | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898 244.00 | 6 898 244.00 | | 6 898 244.00 |
