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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 370.00 | | 3 370.00 | 3 370.00 |
BV Advances and down payments on orders | 7 413.00 | | 7 413.00 | 7 413.00 |
BZ Other receivables | 337 303.00 | | 337 303.00 | 337 303.00 |
CJ TOTAL (II) | 348 087.00 | | 348 087.00 | 348 087.00 |
CO Grand total (0 to V) | 348 087.00 | | 348 087.00 | 348 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 1 002 484.00 | | 17 935.00 |
DL TOTAL (I) | 18 935.00 | 1 003 484.00 | | 18 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 768.00 | | |
DW Advances and down payments received on current orders | | 914.00 | | |
DX Trade payables and related accounts | | 92 166.00 | | |
DY Tax and social security liabilities | | 15 694.00 | | |
EA Other liabilities | 329 152.00 | 551 497.00 | | 329 152.00 |
EC TOTAL (IV) | 329 152.00 | 665 040.00 | | 329 152.00 |
EE Grand total (I to V) | 348 087.00 | 1 668 524.00 | | 348 087.00 |
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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 | 38 170.00 | | 38 170.00 | 38 170.00 |
FJ Net sales | 38 170.00 | | 38 170.00 | 38 170.00 |
FM Inventory production | | | -26 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 810.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 77 829.00 | |
FW Other purchases and external expenses | | | 46 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 59 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 829.00 | 2 505 972.00 | | 77 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 894.00 | 1 503 487.00 | | 59 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 1 002 484.00 | | 17 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 329 152.00 | 329 152.00 | | 329 152.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VC Group and associates | 331 857.00 | 331 857.00 | | 331 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 303.00 | 337 303.00 | | 337 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 152.00 | 329 152.00 | | 329 152.00 |
