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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 | 86 539.00 | | 86 539.00 | 86 539.00 |
BX Customers and related accounts | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 289 533.00 | | 289 533.00 | 289 533.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 406 155.00 | | 406 155.00 | 406 155.00 |
CO Grand total (0 to V) | 406 155.00 | | 406 155.00 | 406 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 814.00 | -23 296.00 | | 54 814.00 |
DL TOTAL (I) | 56 339.00 | -21 771.00 | | 56 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 870.00 | 37 103.00 | | 36 870.00 |
DX Trade payables and related accounts | 312 945.00 | 366 133.00 | | 312 945.00 |
DY Tax and social security liabilities | | 63 902.00 | | |
EC TOTAL (IV) | 349 816.00 | 467 138.00 | | 349 816.00 |
EE Grand total (I to V) | 406 155.00 | 445 367.00 | | 406 155.00 |
EI Including equity loans | 36 870.00 | | | 36 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63 903.00 | |
FR Total operating income (I) | | | 63 903.00 | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 9 089.00 | |
GG - OPERATING RESULT (I - II) | | | 54 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 903.00 | 1.00 | | 63 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 23 297.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 814.00 | -23 296.00 | | 54 814.00 |
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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 | 312 945.00 | 312 945.00 | | 312 945.00 |
UX Other trade receivables | 28 900.00 | 28 900.00 | | 28 900.00 |
VB VAT | 43 462.00 | 43 462.00 | | 43 462.00 |
VC Group and associates | 207 558.00 | 207 558.00 | | 207 558.00 |
VI Group and Associates | 36 870.00 | 36 870.00 | | 36 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 512.00 | 38 512.00 | | 38 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 433.00 | 318 433.00 | | 318 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 816.00 | 349 816.00 | | 349 816.00 |
