| |
| 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 | 38 486.00 | | 38 486.00 | 38 486.00 |
BX Customers and related accounts | 65 423.00 | | 65 423.00 | 65 423.00 |
BZ Other receivables | 777 029.00 | | 777 029.00 | 777 029.00 |
CF Cash and cash equivalents | 5 782 703.00 | | 5 782 703.00 | 5 782 703.00 |
CJ TOTAL (II) | 6 663 641.00 | | 6 663 641.00 | 6 663 641.00 |
CO Grand total (0 to V) | 6 663 641.00 | | 6 663 641.00 | 6 663 641.00 |
| |
| 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) | 404 296.00 | 1 548 130.00 | | 404 296.00 |
DL TOTAL (I) | 405 296.00 | 1 549 130.00 | | 405 296.00 |
DX Trade payables and related accounts | 4 678 738.00 | 6 679 686.00 | | 4 678 738.00 |
DY Tax and social security liabilities | 5 948.00 | 116 178.00 | | 5 948.00 |
EA Other liabilities | 1 573 660.00 | 1 576 560.00 | | 1 573 660.00 |
EC TOTAL (IV) | 6 258 346.00 | 8 372 424.00 | | 6 258 346.00 |
EE Grand total (I to V) | 6 663 641.00 | 9 921 553.00 | | 6 663 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 20 071.00 | | 20 071.00 | 20 071.00 |
FJ Net sales | 20 070.00 | | 20 070.00 | 20 070.00 |
FM Inventory production | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 20 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | -18 678.00 | |
FW Other purchases and external expenses | | | -431 754.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 60 528.00 | |
GF Total Operating Expenses (II) | | | -384 166.00 | |
GG - OPERATING RESULT (I - II) | | | 404 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 130.00 | 10 527 573.00 | | 20 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -384 166.00 | 8 979 443.00 | | -384 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 296.00 | 1 548 130.00 | | 404 296.00 |
| |
| 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 | 4 678 738.00 | 4 678 738.00 | | 4 678 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 660.00 | 1 573 660.00 | | 1 573 660.00 |
UX Other trade receivables | 65 423.00 | 65 423.00 | | 65 423.00 |
VB VAT | 777 029.00 | 777 029.00 | | 777 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 452.00 | 842 452.00 | | 842 452.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 346.00 | 6 258 346.00 | | 6 258 346.00 |
