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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 565.00 | | 87 565.00 | 87 565.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 94 488.00 | | 94 488.00 | 94 488.00 |
CO Grand total (0 to V) | 94 488.00 | | 94 488.00 | 94 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 60 682.00 | | 19 682.00 |
DL TOTAL (I) | 28 067.00 | 69 067.00 | | 28 067.00 |
DP Provisions for Risks | 20 000.00 | 16 275.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 16 275.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 492.00 | 30 341.00 | | 29 492.00 |
DX Trade payables and related accounts | 626.00 | 12 364.00 | | 626.00 |
DY Tax and social security liabilities | 12 684.00 | 12 684.00 | | 12 684.00 |
EA Other liabilities | 3 619.00 | 29 874.00 | | 3 619.00 |
EC TOTAL (IV) | 46 421.00 | 85 263.00 | | 46 421.00 |
EE Grand total (I to V) | 94 488.00 | 170 605.00 | | 94 488.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 990.00 | |
FW Other purchases and external expenses | | | -69.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 174.00 | 6 221.00 | | 39 174.00 |
HD Total exceptional income (VII) | 39 174.00 | 6 221.00 | | 39 174.00 |
HE Exceptional expenses on management operations | 6 471.00 | 8.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | 8.00 | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 703.00 | 6 213.00 | | 32 703.00 |
HK Income tax | 9 841.00 | 30 341.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 421.00 | 99 409.00 | | 42 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 738.00 | 38 726.00 | | 22 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | 60 682.00 | | 19 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 275.00 | 3 725.00 | | 16 275.00 |
6T Receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | 1 990.00 | 1 990.00 |
7C Grand total | 18 265.00 | 3 725.00 | 1 990.00 | 18 265.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 990.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 241.00 | | | 241.00 |
VC Group and associates | 87 324.00 | | | 87 324.00 |
VI Group and Associates | 29 492.00 | 9 841.00 | 19 651.00 | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 565.00 | 241.00 | 87 324.00 | 87 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 421.00 | 26 770.00 | 19 651.00 | 46 421.00 |
