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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 414.00 | | 164 414.00 | 164 414.00 |
BZ Other receivables | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 972 348.00 | | 972 348.00 | 972 348.00 |
CJ TOTAL (II) | 1 197 036.00 | | 1 197 036.00 | 1 197 036.00 |
CO Grand total (0 to V) | 1 197 036.00 | | 1 197 036.00 | 1 197 036.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 013.00 | 96 748.00 | | 151 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 720.00 | 254 265.00 | | -9 720.00 |
DL TOTAL (I) | 142 393.00 | 352 113.00 | | 142 393.00 |
DT Other Bond Issues | | 1 357 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 546.00 | 341 998.00 | | 690 546.00 |
DX Trade payables and related accounts | 328 558.00 | 2 283 860.00 | | 328 558.00 |
DY Tax and social security liabilities | 34 038.00 | 25 175.00 | | 34 038.00 |
EA Other liabilities | 1 500.00 | 17 599.00 | | 1 500.00 |
EC TOTAL (IV) | 1 054 643.00 | 4 026 112.00 | | 1 054 643.00 |
EE Grand total (I to V) | 1 197 036.00 | 4 378 226.00 | | 1 197 036.00 |
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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 | 276 049.00 | | 276 049.00 | 276 049.00 |
FJ Net sales | 276 049.00 | | 276 049.00 | 276 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 193 884.00 | |
FW Other purchases and external expenses | | | 79 193.00 | |
FX Taxes, duties, and similar payments | | | -558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GR Interest and similar expenses | | | 13 245.00 | |
GU Total financial expenses (VI) | | | 13 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 050.00 | 2 001 080.00 | | 276 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 769.00 | 1 746 814.00 | | 285 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 720.00 | 254 265.00 | | -9 720.00 |
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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 | 328 558.00 | 328 558.00 | | 328 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 164 414.00 | 164 414.00 | | 164 414.00 |
VB VAT | 54 678.00 | 54 678.00 | | 54 678.00 |
VI Group and Associates | 690 546.00 | 690 546.00 | | 690 546.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 647.00 | -2 647.00 | | -2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 042.00 | 222 042.00 | | 222 042.00 |
VW VAT | 34 038.00 | 34 038.00 | | 34 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 996.00 | 1 051 996.00 | | 1 051 996.00 |
