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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 371 434.00 | | 371 434.00 | 371 434.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 433 958.00 | | 433 958.00 | 433 958.00 |
CO Grand total (0 to V) | 433 958.00 | | 433 958.00 | 433 958.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 35 871.00 | | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 672.00 | | | -47 672.00 |
DL TOTAL (I) | 28 900.00 | | | 28 900.00 |
DP Provisions for Risks | 292 660.00 | | | 292 660.00 |
DR TOTAL (IV) | 292 660.00 | | | 292 660.00 |
DW Advances and down payments received on current orders | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 43 036.00 | | | 43 036.00 |
DY Tax and social security liabilities | 59 270.00 | | | 59 270.00 |
EC TOTAL (IV) | 112 398.00 | | | 112 398.00 |
EE Grand total (I to V) | 433 958.00 | | | 433 958.00 |
EG Accrued income and payables due within one year | 102 305.00 | | | 102 305.00 |
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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 | 153 720.00 | | 153 720.00 | 153 720.00 |
FJ Net sales | 153 720.00 | | 153 720.00 | 153 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 489.00 | |
FR Total operating income (I) | | | 218 209.00 | |
FW Other purchases and external expenses | | | 146 051.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 67 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 881.00 | |
GG - OPERATING RESULT (I - II) | | | -47 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 209.00 | | | 218 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 881.00 | | | 265 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 672.00 | | | -47 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 307 149.00 | 50 000.00 | 64 489.00 | 307 149.00 |
7C Grand total | 307 149.00 | 50 000.00 | 64 489.00 | 307 149.00 |
