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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 193.00 | | 25 193.00 | 25 193.00 |
BJ TOTAL (I) | 25 193.00 | | 25 193.00 | 25 193.00 |
BX Customers and related accounts | 1 781 505.00 | | 1 781 505.00 | 1 781 505.00 |
BZ Other receivables | 1 772 313.00 | | 1 772 313.00 | 1 772 313.00 |
CF Cash and cash equivalents | 811 437.00 | | 811 437.00 | 811 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 365 255.00 | | 4 365 255.00 | 4 365 255.00 |
CO Grand total (0 to V) | 4 390 448.00 | | 4 390 448.00 | 4 390 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 602 420.00 | 741 488.00 | | 602 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 205.00 | -139 068.00 | | 242 205.00 |
DL TOTAL (I) | 954 625.00 | 712 420.00 | | 954 625.00 |
DP Provisions for Risks | 285 623.00 | 378 865.00 | | 285 623.00 |
DR TOTAL (IV) | 285 623.00 | 378 865.00 | | 285 623.00 |
DW Advances and down payments received on current orders | | 15 163.00 | | |
DX Trade payables and related accounts | 1 670 349.00 | 2 398 966.00 | | 1 670 349.00 |
DY Tax and social security liabilities | 534 909.00 | 1 431 115.00 | | 534 909.00 |
EA Other liabilities | 944 943.00 | 2 730 930.00 | | 944 943.00 |
EC TOTAL (IV) | 3 150 201.00 | 6 576 174.00 | | 3 150 201.00 |
EE Grand total (I to V) | 4 390 448.00 | 7 667 459.00 | | 4 390 448.00 |
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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 | 92 881.00 | | 92 881.00 | 92 881.00 |
FJ Net sales | 92 881.00 | | 92 881.00 | 92 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 045.00 | |
FQ Other income | | | 120 129.00 | |
FR Total operating income (I) | | | 313 056.00 | |
FU Purchases of raw materials and other supplies | | | 11 797.00 | |
FW Other purchases and external expenses | | | -105 232.00 | |
FX Taxes, duties, and similar payments | | | -14 237.00 | |
FY Salaries and Wages | | | 29 574.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 803.00 | |
GE Other Expenses | | | 62 078.00 | |
GF Total Operating Expenses (II) | | | -2 970.00 | |
GG - OPERATING RESULT (I - II) | | | 316 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 295.00 | |
GU Total financial expenses (VI) | | | 25 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420 000.00 | | |
HB Exceptional income from capital transactions | | 4 688 316.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 806.00 | | |
HD Total exceptional income (VII) | | 5 143 122.00 | | |
HE Exceptional expenses on management operations | 48 526.00 | 480 805.00 | | 48 526.00 |
HF Exceptional expenses on capital transactions | | 4 693 830.00 | | |
HH Total exceptional expenses (VIII) | 48 526.00 | 5 174 635.00 | | 48 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 526.00 | -31 513.00 | | -48 526.00 |
HK Income tax | | -99 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 056.00 | 12 885 001.00 | | 313 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 851.00 | 13 024 069.00 | | 70 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 204.00 | -139 068.00 | | 242 204.00 |
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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 | 379.00 | 7.00 | 100.00 | 379.00 |
7C Grand total | 379.00 | 7.00 | 100.00 | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 850.00 | | | 850.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772.00 | | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385.00 | | | 1 385.00 |
