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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 | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 155 524.00 | 21 728.00 | 133 796.00 | 155 524.00 |
BZ Other receivables | 803 366.00 | 60 182.00 | 743 184.00 | 803 366.00 |
CF Cash and cash equivalents | 261 410.00 | | 261 410.00 | 261 410.00 |
CH Prepaid expenses | 716 864.00 | | 716 864.00 | 716 864.00 |
CJ TOTAL (II) | 1 937 167.00 | 81 910.00 | 1 855 257.00 | 1 937 167.00 |
CO Grand total (0 to V) | 1 937 167.00 | 81 910.00 | 1 855 257.00 | 1 937 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 196 819.00 | 142 880.00 | | 196 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 517.00 | 53 939.00 | | 49 517.00 |
DL TOTAL (I) | 290 336.00 | 240 819.00 | | 290 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 103.00 | | | 500 103.00 |
DW Advances and down payments received on current orders | 22 768.00 | 22 768.00 | | 22 768.00 |
DX Trade payables and related accounts | 226 934.00 | 761 542.00 | | 226 934.00 |
DY Tax and social security liabilities | 68 108.00 | 160 755.00 | | 68 108.00 |
EA Other liabilities | 81 764.00 | 3 407 566.00 | | 81 764.00 |
EB Prepaid income (2) | 665 245.00 | | | 665 245.00 |
EC TOTAL (IV) | 1 564 921.00 | 4 352 631.00 | | 1 564 921.00 |
EE Grand total (I to V) | 1 855 257.00 | 4 593 450.00 | | 1 855 257.00 |
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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 | -27 403.00 | | -27 403.00 | -27 403.00 |
FJ Net sales | -27 403.00 | | -27 403.00 | -27 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 818.00 | |
FQ Other income | | | 104 520.00 | |
FR Total operating income (I) | | | 100 935.00 | |
FW Other purchases and external expenses | | | 13 884.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 28 825.00 | |
GG - OPERATING RESULT (I - II) | | | 72 110.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 461.00 | | |
HK Income tax | 24 759.00 | 26 969.00 | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 204.00 | 10 945 105.00 | | 103 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 687.00 | 10 891 166.00 | | 53 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 517.00 | 53 939.00 | | 49 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 728.00 | | | 21 728.00 |
6X Other provisions for depreciation | 69 985.00 | 14 015.00 | 23 818.00 | 69 985.00 |
7B Total provisions for depreciation | 91 713.00 | 14 015.00 | 23 818.00 | 91 713.00 |
7C Grand total | 91 713.00 | 14 015.00 | 23 818.00 | 91 713.00 |
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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 | 226 934.00 | 226 934.00 | | 226 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 764.00 | 81 764.00 | | 81 764.00 |
8L Deferred income | 665 245.00 | 665 245.00 | | 665 245.00 |
UX Other trade receivables | 132 727.00 | | | 132 727.00 |
VA Doubtful or disputed receivables | 22 798.00 | | | 22 798.00 |
VB VAT | 187 504.00 | | | 187 504.00 |
VI Group and Associates | 500 103.00 | 500 103.00 | | 500 103.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 653.00 | | | 613 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 891.00 | 936 093.00 | 22 798.00 | 958 891.00 |
VW VAT | 67 608.00 | 67 608.00 | | 67 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 152.00 | 1 542 152.00 | | 1 542 152.00 |
