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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 | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 52 441.00 | | 52 441.00 | 52 441.00 |
BZ Other receivables | 1 093 902.00 | | 1 093 902.00 | 1 093 902.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 1 157 730.00 | | 1 157 730.00 | 1 157 730.00 |
CO Grand total (0 to V) | 1 157 730.00 | | 1 157 730.00 | 1 157 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | 217 572.00 | | 105 771.00 |
DL TOTAL (I) | 155 771.00 | 267 572.00 | | 155 771.00 |
DQ Provisions for Expenses | 9 092.00 | 2 400.00 | | 9 092.00 |
DR TOTAL (IV) | 9 092.00 | 2 400.00 | | 9 092.00 |
DU Loans and Debts from Credit Institutions (3) | 139 543.00 | 145 167.00 | | 139 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 246.00 | 102 242.00 | | 198 246.00 |
DX Trade payables and related accounts | 561 813.00 | 487 346.00 | | 561 813.00 |
DY Tax and social security liabilities | 52 775.00 | 63 765.00 | | 52 775.00 |
EA Other liabilities | 40 491.00 | | | 40 491.00 |
EC TOTAL (IV) | 992 868.00 | 798 521.00 | | 992 868.00 |
EE Grand total (I to V) | 1 157 730.00 | 1 068 493.00 | | 1 157 730.00 |
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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 | 183 789.00 | | 183 789.00 | 183 789.00 |
FJ Net sales | 183 789.00 | | 183 789.00 | 183 789.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 183 958.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 111 087.00 | |
FZ Social Security Contributions | | | 48 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 409.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 176 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GI Supported loss or transferred profit (IV) | | | -100 377.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 958.00 | 209 302.00 | | 183 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 188.00 | -8 270.00 | | 78 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 771.00 | 217 572.00 | | 105 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | 6 692.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 6 692.00 | | 2 400.00 |
UE of which provisions and reversals: - Operating | | 5 409.00 | | |
UJ - Exceptional | | 1 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 246.00 | 198 246.00 | | 198 246.00 |
8B Suppliers and Related Accounts | 561 813.00 | 561 813.00 | | 561 813.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 491.00 | 40 491.00 | | 40 491.00 |
UX Other trade receivables | 52 441.00 | | | 52 441.00 |
VC Group and associates | 205 897.00 | | | 205 897.00 |
VG Loans with a maturity of up to one year at origin | 139 543.00 | 139 543.00 | | 139 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 006.00 | | | 888 006.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 143.00 | 1 156 143.00 | | 1 156 143.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 868.00 | 992 868.00 | | 992 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
