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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 8 071.00 | | 8 071.00 |
AV Fixed assets in progress | 4 623.00 | 4 623.00 | | 4 623.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 843.00 | 14 693.00 | 150.00 | 14 843.00 |
BV Advances and down payments on orders | 2 277 857.00 | 2 277 857.00 | | 2 277 857.00 |
BX Customers and related accounts | 64 132.00 | 4 309.00 | 59 822.00 | 64 132.00 |
BZ Other receivables | 44 534.00 | | 44 534.00 | 44 534.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 393 611.00 | 2 282 166.00 | 111 444.00 | 2 393 611.00 |
CO Grand total (0 to V) | 2 408 454.00 | 2 296 860.00 | 111 594.00 | 2 408 454.00 |
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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 |
DH Retained earnings | -3 493 964.00 | -3 365 298.00 | | -3 493 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 559.00 | -128 666.00 | | 103 559.00 |
DL TOTAL (I) | -3 353 405.00 | -3 456 964.00 | | -3 353 405.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 33 116.00 | 27 879.00 | | 33 116.00 |
DY Tax and social security liabilities | 20 415.00 | 12 091.00 | | 20 415.00 |
EA Other liabilities | 3 411 363.00 | 3 492 396.00 | | 3 411 363.00 |
EC TOTAL (IV) | 3 464 999.00 | 3 532 470.00 | | 3 464 999.00 |
EE Grand total (I to V) | 111 594.00 | 75 506.00 | | 111 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 184 740.00 | |
FJ Net sales | | | 184 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 637.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 312 426.00 | |
FW Other purchases and external expenses | | | 204 365.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 479.00 | |
GG - OPERATING RESULT (I - II) | | | 106 947.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 559.00 | -128 666.00 | | 103 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 843.00 | | | 14 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 693.00 | | | 14 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | | | 12 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 309.00 | | | 4 309.00 |
7B Total provisions for depreciation | 2 393 062.00 | | 110 896.00 | 2 393 062.00 |
7C Grand total | 2 393 062.00 | | 110 896.00 | 2 393 062.00 |
UE of which provisions and reversals: - Operating | | | 110 896.00 | |
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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 | 33 116.00 | 33 116.00 | | 33 116.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 64 132.00 | | | 64 132.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VI Group and Associates | 3 411 363.00 | | 3 411 363.00 | 3 411 363.00 |
VP Miscellaneous | 36 002.00 | | | 36 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 672.00 | 108 665.00 | 2 278 007.00 | 2 386 672.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 999.00 | 53 636.00 | 3 411 363.00 | 3 464 999.00 |
